Full name
BC CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
55 - Accommodation
58 - Publishing activities
63 - Information service activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
69 - Legal and accounting activities
70.2 - Management consultancy activities
77 - Rental and leasing activities
85 - Education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22 | 20,4 | 44,8 | 120,2 |
EBITDA | 25,9 | 32 | 43,8 | 37 |
Short time liabilities | 20,3 | 9,1 | 6,8 | -25,5 |
Equity capital | 70,4 | 87,4 | 128 | 46,5 |
Operating profit (EBIT) | 22,4 | 21,2 | 43,8 | 106,6 |
Assets | 90,7 | 96,5 | 134,8 | 39,7 |
Net profit (loss) | 19,3 | 17 | 40,6 | 138,5 |
Cash | 13 | 16,7 | 9,5 | -43,1 |
Net income from sale | 69,5 | 103,6 | 84,3 | -18,6 |
Liabilities and provisions for liabilities | 20,3 | 9,1 | 6,8 | -25,5 |
Working assets | 79,9 | 96,5 | 134,8 | 39,7 |
Depreciation | 3,4 | 10,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 19,5 | 31,7 | 12,2 |
Equity capital to total assets | 77,6 | 90,6 | 95 | 4,4 |
Gross profit margin | 31,6 | 19,6 | 53,1 | 33,5 |
EBITDA Margin | 37,2 | 30,8 | 51,9 | 21,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 32 | 29 | -3 |
Current financial liquidity indicator | 3.9282655715942383 | 10.596034049987793 | 19.87735366821289 | 9,3 |
Net dept to EBITDA | 0.024141831323504448 | -0.4895780384540558 | -0.21658489108085632 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane