Full name
B&G SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,3 | 52 |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 46,8 |
EBITDA | ||||
Short time liabilities | 1,1 | 0,8 | 1,2 | 46,8 |
Other operating costs | ||||
Equity capital | 0,2 | 0,2 | 0,2 | 48,9 |
Operating profit (EBIT) | ||||
Assets | 1,3 | 1 | 1,4 | 47,1 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 50,6 |
Cash | 0,1 | 0,1 | 0 | -59,8 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 1,2 | 46,8 |
Net income from sale | 2,6 | 2 | 2,1 | 5,9 |
Working assets | 1 | 0,8 | 1,3 | 64,5 |
Other income costs | 0 | 0 | 0 | -35,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -16,5 |
% | % | % | p.p. | |
Profitability of capital | 97,3 | 96,7 | 97,8 | 1,1 |
Equity capital to total assets | 14,4 | 15,8 | 15,9 | 0,1 |
Gross profit margin | 8 | 8,6 | 11,9 | 3,3 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 148 | 206 | 58 |
Current financial liquidity indicator | 0.9316403269767761 | 0.9840266704559326 | 1.1027891635894775 | 0,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane