Full name
BIEDRONECZKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
88.91.Z - Child day-care activities
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
46 - Wholesale trade, except of motor vehicles and motorcycles
49.4 - Freight transport by road and removal services
56.29 - Other food service activities
56.30.Z - Beverage serving activities
77.1 - Rental and leasing of cars and light motor vehicles
85 - Education
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 73,6 | 125,2 | 70 |
EBITDA | 73,6 | 137,2 | 86,4 |
Short time liabilities | 84,3 | 97,2 | 15,4 |
Equity capital | 70,7 | 183,2 | 159,1 |
Operating profit (EBIT) | 73,6 | 125,2 | 70 |
Assets | 155 | 280,5 | 81 |
Net profit (loss) | 65,7 | 112,5 | 71,2 |
Cash | 13,2 | 144,1 | 994,3 |
Net income from sale | 742,3 | 652,9 | -12 |
Liabilities and provisions for liabilities | 84,3 | 97,2 | 15,4 |
Working assets | 46,7 | 185,9 | 298 |
Depreciation | 0 | 12 | -∞ |
% | % | p.p. | |
Profitability of capital | 92,9 | 61,4 | -31,5 |
Equity capital to total assets | 45,6 | 65,3 | 19,7 |
Gross profit margin | 9,9 | 19,2 | 9,3 |
EBITDA Margin | 9,9 | 21 | 11,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 54 | 13 |
Current financial liquidity indicator | 0.554124653339386 | 1.9110971689224243 | 1,3 |
Net dept to EBITDA | -0.17888829112052917 | -1.0504405498504639 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane