Ab Bechcicki oddział Gdańsk
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
22.23.Z - Manufacture of plastic doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
68.10.Z - Real estate activities on own account and development of building projects
2018 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 4 | 1,3 | -67,7 |
EBITDA | 6,5 | 10,9 | 7,9 | -28 |
Short time liabilities | 99,6 | 126,2 | 112,6 | -10,8 |
Equity capital | 21,5 | 34,1 | 35,2 | 3,3 |
Operating profit (EBIT) | 4,2 | 7,2 | 3,7 | -48,7 |
Assets | 141,9 | 192,9 | 178,5 | -7,5 |
Net profit (loss) | 2 | 3,3 | 1,1 | -65,2 |
Cash | 1,1 | 0,7 | 0,9 | 35,2 |
Net income from sale | 485,1 | 700,6 | 659,6 | -5,8 |
Liabilities and provisions for liabilities | 120,4 | 158,8 | 143,3 | -9,8 |
Working assets | 122,9 | 168,4 | 155,5 | -7,7 |
Depreciation | 2,3 | 3,8 | 4,2 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 9,6 | 3,2 | -6,4 |
Equity capital to total assets | 15,1 | 17,7 | 19,7 | 2 |
Gross profit margin | 0,6 | 0,6 | 0,2 | -0,4 |
EBITDA Margin | 1,3 | 1,6 | 1,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 66 | 62 | -4 |
Current financial liquidity indicator | 1.2337228059768677 | 1.3303661346435547 | 1.380139946937561 | 0,1 |
Net dept to EBITDA | 5.179421901702881 | 3.694854497909546 | 4.970749855041504 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane