Full name
BEDNAREK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,2 | 0,8 | -32,9 |
Gross profit (loss) | 0,8 | 1,3 | 1,2 | -4,6 |
EBITDA | 0,8 | 1,5 | 1,7 | 11,8 |
Short time liabilities | 3,7 | 6,8 | 11,2 | 64,5 |
Other operating costs | 0 | 0,1 | 0,1 | 100,2 |
Equity capital | 0,7 | 1,7 | 1,9 | 12,1 |
Operating profit (EBIT) | 0,7 | 1,4 | 1,1 | -23,5 |
Assets | 5,4 | 16,2 | 21,8 | 34,5 |
Net profit (loss) | 0,6 | 1,3 | 1,2 | -4,6 |
Cash | 0,1 | 1,1 | 1,1 | 1,3 |
Net income from sale | 19,6 | 45,3 | 45,5 | 0,5 |
Liabilities and provisions for liabilities | 4,8 | 14,5 | 19,9 | 37,1 |
Working assets | 5,1 | 9 | 8 | -11 |
Other income costs | 0 | 0,2 | 0,3 | 60 |
Depreciation | 0 | 0,1 | 0,6 | 556,7 |
% | % | % | p.p. | |
Profitability of capital | 85,4 | 74 | 63 | -11 |
Equity capital to total assets | 12,6 | 10,5 | 8,7 | -1,8 |
Gross profit margin | 3,9 | 2,8 | 2,6 | -0,2 |
EBITDA Margin | 3,9 | 3,3 | 3,7 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 55 | 90 | 35 |
Current financial liquidity indicator | 1.3902273178100586 | 1.319748044013977 | 0.7140704989433289 | -0,6 |
Net dept to EBITDA | 1.831371545791626 | 6.1928911209106445 | 7.108482837677002 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane