Full name
BCS GWARANT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
82.19.Z - Photocopying, document preparation and other specialised office support activities
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
63.11.Z - Data processing, hosting and related activities
82.11.Z - Office administrative service activities
82.20.Z - Activities of call centres
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 0 | -0 | -198,3 |
EBITDA | -0,9 | 0 | -0 | -202,2 |
Short time liabilities | 4,8 | 4,9 | 4,9 | 0,1 |
Equity capital | -0,8 | -1,6 | -1,6 | -0,7 |
Operating profit (EBIT) | -0,9 | 0 | -0 | -202,2 |
Assets | 4,3 | 3,5 | 3,5 | -0,2 |
Net profit (loss) | -0,8 | 0 | -0 | -198,3 |
Cash | 0 | 0 | 0 | 40,3 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,1 | 5,2 | 5,2 | 0,1 |
Working assets | 4,3 | 3,5 | 3,5 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 109,9 | -0,7 | 0,7 | 1,4 |
Equity capital to total assets | -17,8 | -46,3 | -46,7 | -0,4 |
Gross profit margin | -792,3 | -521,5 | ||
EBITDA Margin | -843,1 | -569 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 629 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8512649536132812 | -0,1 | ||
Net dept to EBITDA | 0.008343150839209557 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane