Full name
A.S.R. BIŃKOWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
47.91.Z - Intermediary retail sale, non-specialized
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,1 | -19,2 |
Gross profit (loss) | 0,7 | 0,1 | 0,1 | -31 |
EBITDA | 0,9 | 0,4 | 0,3 | -19,8 |
Short time liabilities | 3,5 | 3,8 | 5,1 | 33,3 |
Other operating costs | 0,1 | 0,1 | 0,1 | 27,5 |
Equity capital | 0,8 | 0,9 | 1 | 7,9 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,3 | 2,9 |
Assets | 4,3 | 4,8 | 6,1 | 28 |
Net profit (loss) | 0,7 | 0,1 | 0,1 | -41,3 |
Cash | 0,1 | 0,1 | 0 | -88,8 |
Liabilities and provisions for liabilities | 3,5 | 3,9 | 5,2 | 32,7 |
Net income from sale | 15,4 | 14,8 | 17,6 | 18,9 |
Working assets | 3,3 | 3,8 | 5,2 | 39,4 |
Other income costs | 0,7 | 0,2 | 0,3 | 36,5 |
Depreciation | 0,1 | 0,1 | 0 | -69,1 |
% | % | % | p.p. | |
Profitability of capital | 88,5 | 13,4 | 7,3 | -6,1 |
Equity capital to total assets | 18,3 | 19 | 16 | -3 |
Gross profit margin | 4,7 | 0,8 | 0,5 | -0,3 |
EBITDA Margin | 6 | 2,7 | 1,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 95 | 106 | 11 |
Current financial liquidity indicator | 0.9428541660308838 | 0.9791238307952881 | 1.0235207080841064 | 0 |
Net dept to EBITDA | 2.996450185775757 | 8.748806953430176 | 12.196305274963379 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane