Full name
BHPOWNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
17.23.Z - Production of paper articles
18.12.Z - Other printing
46.85.B - Other wholesale trade of chemical products
47.78.Z - Retail sale of other new products
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -16,9 |
EBITDA | 0,1 | 0,2 | 0,1 | -9,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -4,1 |
Equity capital | 0,3 | 0,4 | 0,5 | 28,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -17 |
Assets | 0,3 | 0,4 | 0,6 | 24,6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -17,1 |
Cash | 0,1 | 0,2 | 0,3 | 74,2 |
Net income from sale | 1 | 1,5 | 1,4 | -10,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -4,1 |
Working assets | 0,3 | 0,4 | 0,6 | 24,6 |
Depreciation | 0 | 0 | 0 | 85,4 |
% | % | % | p.p. | |
Profitability of capital | 47 | 34,8 | 22,4 | -12,4 |
Equity capital to total assets | 76,1 | 87,1 | 90,1 | 3 |
Gross profit margin | 13,1 | 9,7 | 9 | -0,7 |
EBITDA Margin | 13,8 | 10,5 | 10,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 14 | 15 | 1 |
Current financial liquidity indicator | 4.050348281860352 | 7.764078140258789 | 10.09311294555664 | 2,3 |
Net dept to EBITDA | -0.7106037735939026 | -1.1830202341079712 | -2.2872071266174316 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane