Full name
BFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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12.00.Z - Tobacco product manufacturing
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46 - Wholesale trade
46.35.Z - Wholesale trade of tobacco products
46.75.Z - Wholesale trade
52 - Warehousing, storage, and support activities for transport
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,8 | 0,6 | 2,7 | 338,5 |
Gross profit (loss) | 5,8 | 0,7 | 2,6 | 278,2 |
EBITDA | 6,1 | 0,9 | 2,9 | 223,2 |
Short time liabilities | 3 | 5 | 5,9 | 17,5 |
Other operating costs | 0 | 0 | 0 | -30,9 |
Equity capital | 8,6 | 4,4 | 6 | 34,6 |
Operating profit (EBIT) | 5,8 | 0,6 | 2,7 | 350,8 |
Assets | 11,6 | 9,4 | 11,9 | 25,5 |
Net profit (loss) | 4,7 | 0,5 | 2,1 | 279,7 |
Cash | 0 | 1,8 | 0,8 | -54,1 |
Net income from sale | 19,2 | 6,5 | 10,6 | 62,1 |
Liabilities and provisions for liabilities | 3 | 5 | 5,9 | 17,5 |
Working assets | 10,4 | 8,2 | 10,4 | 26,9 |
Other income costs | 0 | 0 | 0 | 32,7 |
Depreciation | 0,3 | 0,3 | 0,2 | -25,7 |
% | % | % | p.p. | |
Profitability of capital | 54,8 | 12,4 | 34,9 | 22,5 |
Equity capital to total assets | 74,4 | 46,9 | 50,3 | 3,4 |
Gross profit margin | 30,3 | 10,4 | 24,3 | 13,9 |
EBITDA Margin | 31,6 | 13,8 | 27,4 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 280 | 203 | -77 |
Current financial liquidity indicator | 3.5085532665252686 | 1.6412689685821533 | 1.7728214263916016 | 0,2 |
Net dept to EBITDA | 0 | -2.030122995376587 | -0.28804856538772583 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane