Full name
BD MASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0,3 | -63,2 |
EBITDA | -0,1 | -0,2 | -0,3 | -69,8 |
Short time liabilities | 1,4 | 2,1 | 2,2 | 5,3 |
Equity capital | -1,7 | -1,9 | -2,2 | -14,8 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,3 | -69,8 |
Assets | 0,9 | 1,4 | 1,8 | 26,6 |
Net profit (loss) | -0,1 | -0,2 | -0,3 | -63,2 |
Cash | 0 | 0 | 0,3 | 2266,3 |
Liabilities and provisions for liabilities | 2,7 | 3,4 | 4 | 17,3 |
Net income from sale | 0,3 | 0,6 | 0,8 | 20,4 |
Working assets | 0,9 | 1,4 | 1,8 | 26,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 9,1 | 12,9 | 3,8 |
Equity capital to total assets | -187,1 | -133,6 | -121,2 | 12,4 |
Gross profit margin | -25,8 | -27,8 | -37,7 | -9,9 |
EBITDA Margin | -25,4 | -26,6 | -37,6 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1541 | 1245 | 1088 | -157 |
Current financial liquidity indicator | 0.6720375418663025 | 0.6687343120574951 | 0.8051186800003052 | 0,1 |
Net dept to EBITDA | -29.471942901611328 | -18.498065948486328 | -11.843757629394531 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane