Full name
BD POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
13.92.Z - Production of textile products for households and ready-made interior items
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.30.Z - Employment activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,7 | 0,1 | -96,1 |
EBITDA | 0,6 | 2,3 | 0,7 | -70,7 |
Short time liabilities | 2,1 | 1,8 | 2,2 | 27,2 |
Equity capital | 10,9 | 10,5 | 12,2 | 16,7 |
Operating profit (EBIT) | 0,3 | 2 | 0,3 | -83,2 |
Assets | 15,3 | 15,9 | 16,3 | 2,3 |
Net profit (loss) | 0,2 | 1,7 | 0,1 | -96,2 |
Cash | 4,5 | 5,1 | 5,1 | 0,3 |
Net income from sale | 8,5 | 8,2 | 12,6 | 53,6 |
Liabilities and provisions for liabilities | 4,5 | 3,7 | 4 | 8,2 |
Working assets | 5,7 | 6,1 | 6,7 | 10,2 |
Depreciation | 0,3 | 0,4 | 0,4 | -2 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 16,1 | 0,5 | -15,6 |
Equity capital to total assets | 70,9 | 66 | 75,3 | 9,3 |
Gross profit margin | 3,1 | 20,6 | 0,5 | -20,1 |
EBITDA Margin | 7,1 | 28,3 | 5,4 | -22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 79 | 65 | -14 |
Current financial liquidity indicator | -0,6 | |||
Net dept to EBITDA | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane