Full name
BANKING RETAIL SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -54,9 | |||
Gross profit (loss) | 1 | 0,3 | 0,5 | 98,9 |
EBITDA | 1,1 | 0,3 | 0,6 | 64,4 |
Short time liabilities | 0,7 | 0,5 | 0,3 | -38 |
Other operating costs | 303 | |||
Equity capital | 1,1 | 1,4 | 2 | 38,4 |
Operating profit (EBIT) | 1 | 0,3 | 0,6 | 80,3 |
Assets | 3,1 | 2,8 | 2,7 | -3,3 |
Net profit (loss) | 1 | 0,3 | 0,5 | 98,9 |
Cash | 0 | 0 | 0 | 235,3 |
Liabilities and provisions for liabilities | 1,9 | 1,4 | 0,8 | -45,9 |
Net income from sale | 8,3 | 9,4 | 8,4 | -9,9 |
Working assets | 3 | 2,8 | 2,7 | -3,1 |
Other income costs | 6652,8 | |||
Depreciation | 0,1 | 0 | 0 | -82,5 |
% | % | % | p.p. | |
Profitability of capital | 88,9 | 19,3 | 27,7 | 8,4 |
Equity capital to total assets | 37,4 | 50,5 | 72,3 | 21,8 |
Gross profit margin | 12,3 | 2,9 | 6,4 | 3,5 |
EBITDA Margin | 13,2 | 3,7 | 6,7 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 18 | 13 | -5 |
Current financial liquidity indicator | 4.5697526931762695 | 5.949070453643799 | 9.291175842285156 | 3,4 |
Net dept to EBITDA | 1.1500121355056763 | 2.649946689605713 | 0.7991888523101807 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane