Full name
BC24/.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
62.03.Z - Activities related to programming, IT consulting, and related activities
47.19.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,1 | -3,5 | -3,6 | -3,4 |
EBITDA | -1,9 | -3,1 | -3,2 | -4 |
Short time liabilities | 11,1 | 10,9 | 9,1 | -16,5 |
Equity capital | -3,2 | -7 | -10,6 | -52,2 |
Operating profit (EBIT) | -2 | -3,2 | -3,3 | -3,2 |
Assets | 11,3 | 6,8 | 1,4 | -79,4 |
Net profit (loss) | -1,9 | -3,8 | -3,6 | 3,6 |
Cash | 0 | 0 | 0 | 19,7 |
Liabilities and provisions for liabilities | 14,7 | 13,8 | 12 | -13 |
Net income from sale | 3,5 | 1,9 | 2,6 | 36,8 |
Working assets | 3,7 | 3,9 | 1,3 | -65,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -22,6 |
% | % | % | p.p. | |
Profitability of capital | 58,6 | 54,1 | 34,3 | -19,8 |
Equity capital to total assets | -27,7 | -101,9 | -754,8 | -652,9 |
Gross profit margin | -60,7 | -186,5 | -141 | 45,5 |
EBITDA Margin | -54,3 | -164,1 | -124,8 | 39,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1154 | 2116 | 1291 | -825 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | -2.346949338912964 | -1.5577270984649658 | -0.8985273241996765 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane