Full name
BBS-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.12.Z - Production of metal doors and windows
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,3 | 0 | -95,8 |
EBITDA | 0,8 | 0,3 | 0 | -94,6 |
Short time liabilities | 1,7 | 1,9 | 2 | 4,3 |
Equity capital | 1 | 1,3 | 1,3 | 0,7 |
Operating profit (EBIT) | 0,8 | 0,3 | 0 | -94,6 |
Assets | 2,8 | 3,3 | 3,4 | 2,7 |
Net profit (loss) | 0,7 | 0,3 | 0 | -96,8 |
Cash | 0,5 | 0,5 | 0,5 | -0,8 |
Net income from sale | 2,5 | 2,2 | 1,7 | -22,4 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 2 | 4,2 |
Working assets | 2,8 | 3,2 | 3,3 | 2,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,1 | 21 | 0,7 | -20,3 |
Equity capital to total assets | 37,8 | 40,6 | 39,8 | -0,8 |
Gross profit margin | 31,8 | 14,2 | 0,8 | -13,4 |
EBITDA Margin | 31,9 | 14,3 | 1 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 314 | 422 | 108 |
Current financial liquidity indicator | 1.6767772436141968 | 1.699764609336853 | 1.675781488418579 | 0 |
Net dept to EBITDA | -0.5198251605033875 | -1.5283247232437134 | -27.65160369873047 | -26,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane