Full name
FABRYKA BRUKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | -0,1 | -391,8 |
EBITDA | 0,3 | -0 | -0,1 | -1452,3 |
Short time liabilities | 0,3 | 0,1 | 0,1 | 25,7 |
Equity capital | 0,1 | 0,1 | 0,1 | -49,3 |
Operating profit (EBIT) | 0,2 | -0 | -0,1 | -373,8 |
Assets | 0,7 | 0,4 | 0,3 | -13,3 |
Net profit (loss) | 0,2 | -0 | -0,1 | -391,8 |
Cash | 0,4 | 0,1 | 0 | -32,5 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,3 | 8 |
Net income from sale | 1,1 | 0,9 | 0,7 | -23,9 |
Working assets | 0,6 | 0,3 | 0,3 | -12,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 143,3 | -10 | -97,1 | -87,1 |
Equity capital to total assets | 21,8 | 37,2 | 21,8 | -15,4 |
Gross profit margin | 19,8 | -1,5 | -9,8 | -8,3 |
EBITDA Margin | 23,1 | -0,4 | -7,9 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 33 | 54 | 21 |
Current financial liquidity indicator | 1.7201051712036133 | 3.985929489135742 | 2.786839485168457 | -1,2 |
Net dept to EBITDA | -0.8401906490325928 | -23.258312225341797 | -1.874467134475708 | 21,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane