Full name
BDG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.71.Z - Wholesale of fuels and related products
05.10.Z - Mining of hard coal
05.20.Z - Mining of lignite
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.32.Z - Rental and leasing of construction machinery and equipment
82.92.Z - Packaging activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | 4 | 4,7 | 19,3 |
Gross profit (loss) | 2,8 | 4 | 4,7 | 18 |
EBITDA | 2,9 | 4,5 | 5,4 | 20,4 |
Short time liabilities | 2,1 | 3,6 | 1,6 | -54,2 |
Other operating costs | 0,1 | 0,3 | 0 | -82,5 |
Equity capital | 2,4 | 5,6 | 8,9 | 58,6 |
Operating profit (EBIT) | 2,8 | 4 | 4,7 | 18 |
Assets | 4,5 | 9,2 | 10,6 | 14,7 |
Net profit (loss) | 2,3 | 3,2 | 3,8 | 18,1 |
Cash | 2 | 3,5 | 7,1 | 104,4 |
Net income from sale | 11,8 | 23,7 | 34,3 | 45 |
Liabilities and provisions for liabilities | 2,1 | 3,6 | 1,6 | -54,2 |
Working assets | 3,2 | 7 | 8,1 | 14,6 |
Other income costs | 0 | 0,3 | 0 | -85,1 |
Depreciation | 0,1 | 0,5 | 0,7 | 39,8 |
% | % | % | p.p. | |
Profitability of capital | 93,8 | 57,2 | 42,6 | -14,6 |
Equity capital to total assets | 53,4 | 61,1 | 84,5 | 23,4 |
Gross profit margin | 23,7 | 16,9 | 13,7 | -3,2 |
EBITDA Margin | 24,4 | 19 | 15,8 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 55 | 18 | -37 |
Current financial liquidity indicator | 1.506684422492981 | 1.95969820022583 | 4.902539253234863 | 2,9 |
Net dept to EBITDA | -0.7054129838943481 | -0.7698807716369629 | -1.306783676147461 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane