Full name
BGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
31.01.Z - Manufacture of furniture
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.65.Z - Wholesale trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
74.10.Z - Specialized design activities
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,8 | 3,3 | 82,9 |
EBITDA | 1,4 | 2 | 3,3 | 63,3 |
Short time liabilities | 2,2 | 2,6 | 1,7 | -36,3 |
Equity capital | 1,7 | 2,8 | 4,5 | 58,8 |
Operating profit (EBIT) | 1,3 | 1,9 | 3,2 | 74,5 |
Assets | 4 | 5,5 | 6,2 | 12,6 |
Net profit (loss) | 1,2 | 1,4 | 2,7 | 84,5 |
Cash | 0,9 | 1,4 | 1,7 | 20,1 |
Net income from sale | 10,7 | 13,5 | 17,6 | 30,2 |
Liabilities and provisions for liabilities | 2,3 | 2,7 | 1,7 | -35,9 |
Working assets | 3,9 | 5,1 | 5,8 | 13,1 |
Depreciation | 0,1 | 0,2 | 0,1 | -59 |
% | % | % | p.p. | |
Profitability of capital | 70,9 | 51 | 59,3 | 8,3 |
Equity capital to total assets | 42,1 | 51,3 | 72,3 | 21 |
Gross profit margin | 12,3 | 13,3 | 18,7 | 5,4 |
EBITDA Margin | 13,5 | 15,1 | 18,9 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 71 | 35 | -36 |
Current financial liquidity indicator | 1.6743453741073608 | 1.9078775644302368 | 3.3658063411712646 | 1,5 |
Net dept to EBITDA | -0.4224359393119812 | -0.581673800945282 | -0.5088121294975281 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane