Full name
BGDPOINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
69.20.Z - Accounting, bookkeeping and tax consultancy
73.12.C - Advertising through mass media
74.10.Z - Specialized design activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -115,5 | -1985,8 | ||
Gross profit (loss) | -18,6 | 22 | 46,1 | 109,9 |
EBITDA | 1,1 | 51,5 | 66,6 | 29,4 |
Short time liabilities | 111,2 | 37,9 | 30,1 | -20,5 |
Other operating costs | 0 | -20 | ||
Equity capital | 53,2 | 75,2 | 121 | 61 |
Operating profit (EBIT) | -18,6 | 22 | 48,9 | 122,9 |
Assets | 164,4 | 120,1 | 245,6 | 104,6 |
Net profit (loss) | -18,6 | 22 | 45,9 | 109 |
Cash | 32,3 | 1,7 | 54,2 | 3153,5 |
Net income from sale | 209,6 | 270,1 | 388,9 | 44 |
Liabilities and provisions for liabilities | 111,2 | 44,9 | 124,6 | 177,5 |
Working assets | 57,6 | 31,4 | 174,7 | 455,8 |
Other income costs | 96,9 | 477,1 | ||
Depreciation | 19,7 | 29,6 | 17,7 | -40,1 |
% | % | % | p.p. | |
Profitability of capital | -35 | 29,2 | 37,9 | 8,7 |
Equity capital to total assets | 32,4 | 62,6 | 49,3 | -13,3 |
Gross profit margin | -8,9 | 8,1 | 11,9 | 3,8 |
EBITDA Margin | 0,5 | 19,1 | 17,1 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 51 | 28 | -23 |
Current financial liquidity indicator | 0.5179614424705505 | 0.8285614252090454 | 5.794975280761719 | 5 |
Net dept to EBITDA | 22.890586853027344 | 0.8394238948822021 | 0.6042054295539856 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane