Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "BROJAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation establishments
47.19.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
79.11.B - Travel agency activities
81.29.Z - Services related to maintaining buildings and landscaping
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | 0 | 102,7 |
EBITDA | 0,2 | -0,2 | 0,1 | 161,3 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 14 |
Equity capital | 1,6 | 1,3 | 1,3 | 0,7 |
Operating profit (EBIT) | 0,1 | -0,3 | 0 | 102,7 |
Assets | 2,7 | 2,3 | 2,4 | 2,4 |
Net profit (loss) | 0,1 | -0,3 | 0 | 102,7 |
Cash | 0,5 | 0,3 | 0,3 | 3,8 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,1 | 4,7 |
Net income from sale | 1,4 | 1,9 | 2,2 | 16 |
Working assets | 0,7 | 0,4 | 0,5 | 42,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,8 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | -25,4 | 0,7 | 26,1 |
Equity capital to total assets | 59,4 | 55,8 | 54,8 | -1 |
Gross profit margin | 4,2 | -17,3 | 0,4 | 17,7 |
EBITDA Margin | 11,6 | -10,7 | 5,6 | 16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 82 | 80 | -2 |
Current financial liquidity indicator | 1.5639889240264893 | 0.842022716999054 | 1.0553778409957886 | 0,3 |
Net dept to EBITDA | -2.2122790813446045 | -0.3175554573535919 | 0.8797621130943298 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane