Full name
BIDROOM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.09.Z - Other personal service activities not elsewhere classified
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
62.09.Z - Other information technology and computer service activities
63.1 - Data processing, hosting and related activities; web portals
73.1 - Advertising
79.90 - Other reservation service and related activities
82.1 - Office administrative and support activities
82.20.Z - Activities of call centres
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0,5 | 180,3 |
EBITDA | -0,2 | 0,8 | 427,1 |
Short time liabilities | 1 | 0,9 | -1,8 |
Equity capital | 1,4 | 1,8 | 27 |
Operating profit (EBIT) | -0,6 | 0,5 | 188,1 |
Assets | 2,4 | 2,7 | 15,2 |
Net profit (loss) | -0,6 | 0,4 | 165,2 |
Cash | 0,2 | 0,9 | 276,4 |
Net income from sale | 9,7 | 11,1 | 14,3 |
Liabilities and provisions for liabilities | 1 | 0,9 | -1,8 |
Working assets | 1,4 | 1,9 | 37,4 |
Depreciation | 0,3 | 0,3 | -9,8 |
% | % | p.p. | |
Profitability of capital | -41,3 | 21,2 | 62,5 |
Equity capital to total assets | 59,1 | 65,1 | 6 |
Gross profit margin | -5,9 | 4,2 | 10,1 |
EBITDA Margin | -2,4 | 7 | 9,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 36 | 31 | -5 |
Current financial liquidity indicator | 1.4422972202301025 | 2.018479347229004 | 0,6 |
Net dept to EBITDA | 0.9690654873847961 | -1.115075945854187 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane