Full name
BIANCHI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.64.Z - Retail sale of sporting equipment in specialised stores
30.91 - Manufacture of motorcycles
30.92 - Manufacture of bicycles and invalid carriages
32.3 - Manufacture of sports goods
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70.22 - Business and other management consultancy activities
73 - Advertising and market research
77.2 - Rental and leasing of personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,2 | 101,3 | 124,8 | 23,3 |
EBITDA | 16,2 | 101,5 | 125 | 23,2 |
Short time liabilities | 96 | 55,9 | 18,2 | -67,5 |
Equity capital | 18,4 | 108,3 | 219,2 | 102,5 |
Operating profit (EBIT) | 16,2 | 101,5 | 125 | 23,2 |
Assets | 121,3 | 171,1 | 243,9 | 42,5 |
Net profit (loss) | 13,4 | 89,8 | 111 | 23,5 |
Cash | 75,3 | 41,9 | 31,9 | -23,9 |
Net income from sale | 215,3 | 562 | 640,1 | 13,9 |
Liabilities and provisions for liabilities | 102,9 | 62,9 | 24,7 | -60,8 |
Working assets | 121,3 | 171,1 | 243,9 | 42,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,8 | 83 | 50,6 | -32,4 |
Equity capital to total assets | 15,2 | 63,2 | 89,9 | 26,7 |
Gross profit margin | 7,5 | 18 | 19,5 | 1,5 |
EBITDA Margin | 7,5 | 18,1 | 19,5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 36 | 10 | -26 |
Current financial liquidity indicator | 1.179019570350647 | 2.721073865890503 | 9.880908966064453 | 7,2 |
Net dept to EBITDA | -4.64120626449585 | -0.41269710659980774 | -0.25486111640930176 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane