Full name
BERNAT HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
93 - Sports activities and amusement and recreation activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,5 | 0,2 | -46,5 |
Gross profit (loss) | 0,4 | 0,6 | 0,2 | -64,1 |
EBITDA | 0,6 | 0,9 | 0,3 | -67,8 |
Short time liabilities | 1,5 | 5,8 | 7,5 | 29,4 |
Other operating costs | 0 | 0,1 | 0 | -99,9 |
Equity capital | 5,2 | 5,5 | 5,6 | 1,3 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,3 | -66,4 |
Assets | 7,1 | 11,7 | 13,8 | 18,3 |
Net profit (loss) | 0,4 | 0,4 | 0,1 | -68,8 |
Cash | 2,4 | 0,2 | 0,2 | -10,5 |
Liabilities and provisions for liabilities | 2 | 6,2 | 8,2 | 33,4 |
Net income from sale | 6,4 | 8,5 | 3,1 | -64,3 |
Working assets | 6,1 | 10,7 | 12,9 | 20,4 |
Other income costs | 0,3 | 0,4 | 0 | -98,5 |
Depreciation | 0,1 | 0,2 | 0,1 | -73,1 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 6,8 | 2,1 | -4,7 |
Equity capital to total assets | 72,5 | 47,2 | 40,4 | -6,8 |
Gross profit margin | 6,2 | 6,5 | 6,5 | 0 |
EBITDA Margin | 8,8 | 11,1 | 10 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 246 | 891 | 645 |
Current financial liquidity indicator | 4.048639297485352 | 1.862648844718933 | 1.7341508865356445 | -0,2 |
Net dept to EBITDA | -2.200399160385132 | 2.0057199001312256 | 5.481759548187256 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane