Full name
BB POLIMER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
28.49.Z - Manufacture of other mechanical tools
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -83,6 | -11,8 | 85,9 |
EBITDA | -79,3 | -11,8 | 85,1 |
Short time liabilities | 0,2 | 0,6 | 315,6 |
Equity capital | 198,4 | 186,6 | -6 |
Operating profit (EBIT) | -83,6 | -11,8 | 85,9 |
Assets | 198,5 | 187,2 | -5,7 |
Net profit (loss) | -83,6 | -11,8 | 85,9 |
Cash | 5 | 7,1 | 41,3 |
Net income from sale | 102,3 | -2,1 | -102 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 315,6 |
Working assets | 198,5 | 187,2 | -5,7 |
Depreciation | 4,3 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -42,1 | -6,3 | 35,8 |
Equity capital to total assets | 99,9 | 99,7 | -0,2 |
Gross profit margin | -81,7 | ||
EBITDA Margin | -77,5 | 574,7 | 652,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 | -113 | -114 |
Current financial liquidity indicator | 1296.172607421875 | 294.02862548828125 | -1002,2 |
Net dept to EBITDA | 0.06219840049743652 | 0.5458643436431885 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane