Full name
"B + K AGENCY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.A - Warehousing, storage, and support activities for transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | 0,4 | -35,8 |
Gross profit (loss) | 0,4 | 0,7 | 0,2 | -66,7 |
EBITDA | 0,4 | 0,7 | 0,5 | -32,7 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -26,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,7 | 2,3 | 1,9 | -16,2 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,5 | -32,5 |
Assets | 2,1 | 3,1 | 2,3 | -24,8 |
Net profit (loss) | 0,3 | 0,6 | 0,2 | -67,9 |
Cash | 1,3 | 2,6 | 1,8 | -31 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 0,4 | -48,5 |
Net income from sale | 7,6 | 12 | 9,9 | -17,5 |
Working assets | 2,1 | 3,1 | 2,3 | -24,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -34,1 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 24,2 | 9,2 | -15 |
Equity capital to total assets | 81 | 73,2 | 81,7 | 8,5 |
Gross profit margin | 4,7 | 5,7 | 2,3 | -3,4 |
EBITDA Margin | 5,6 | 6,1 | 5 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 8 | 7 | -1 |
Current financial liquidity indicator | 13.200434684753418 | 11.467493057250977 | 11.704721450805664 | 0,2 |
Net dept to EBITDA | -3.1388766765594482 | -3.5587069988250732 | -3.6459195613861084 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane