Full name
BERNIKLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.A - Accounting and bookkeeping activities
49.41.Z - Road freight transport
69 - Legal, accounting and tax advisory activities
77.12.Z - Rental and leasing of trucks
78 - Employment activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 163,2 | 272,6 | 406,3 | 49,1 |
Gross profit (loss) | 68,5 | 79,6 | 118,5 | 48,8 |
EBITDA | 80,1 | 95,9 | 140,3 | 46,2 |
Net profit (loss) | 64,8 | 72,5 | 107,8 | 48,6 |
Cash | 0,5 | 39,6 | 16,4 | -58,6 |
Liabilities and provisions for liabilities | 54,7 | 91,6 | 117,6 | 28,4 |
Net income from sale | 257,9 | 393 | 441,1 | 12,2 |
Short time liabilities | 21,8 | 84 | 115,4 | 37,4 |
Working assets | 55,9 | 177,3 | 143,1 | -19,3 |
Equity capital | 108,5 | 181 | 288,7 | 59,5 |
Operating profit (EBIT) | 71,4 | 81,7 | 128,3 | 56,9 |
Depreciation | 8,7 | 14,2 | 12 | -15,5 |
% | % | % | p.p. | |
Profitability of capital | 59,7 | 40,1 | 37,3 | -2,8 |
Equity capital to total assets | 66,5 | 66,4 | 71,1 | 4,7 |
Gross profit margin | 26,6 | 20,3 | 26,9 | 6,6 |
EBITDA Margin | 31,1 | 24,4 | 31,8 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 78 | 95 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane