Full name
BHP NIEDZIELSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
13.30.Z - Finishing of textile products
14.12.Z - Clothing production
32.99.Z - Production of other products not classified elsewhere
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.90.Z - Non-specialized wholesale trade
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
96.01.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | -0 | -115,4 |
Gross profit (loss) | 0 | 0,2 | -0 | -116,5 |
EBITDA | 0,1 | 0,3 | 0 | -98,8 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 6 |
Other operating costs | 0 | 0 | 0 | 3,3 |
Equity capital | 0,9 | 1,1 | 1 | -14,1 |
Operating profit (EBIT) | 0 | 0,3 | -0 | -115,7 |
Assets | 1,4 | 1,6 | 1,5 | -8,4 |
Net profit (loss) | 0 | 0,2 | -0 | -118,5 |
Cash | 0,3 | 0,2 | 0,5 | 177,9 |
Net income from sale | 4,7 | 5,4 | 4 | -25,4 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 6,3 |
Working assets | 1,3 | 1,5 | 1,4 | -6,1 |
Other income costs | 0 | 0 | 0 | -34 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 19,5 | -4,2 | -23,7 |
Equity capital to total assets | 65,6 | 71,9 | 67,4 | -4,5 |
Gross profit margin | 0,4 | 4,6 | -1 | -5,6 |
EBITDA Margin | 1,3 | 5,7 | 0,1 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 30 | 43 | 13 |
Current financial liquidity indicator | 2.5495078563690186 | 3.269202470779419 | 2.8956754207611084 | -0,4 |
Net dept to EBITDA | -5.216488361358643 | -0.5445953011512756 | -130.44842529296875 | -129,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane