Full name
BIESZCZADZKA AGENCJA ROZWOJU REGIONALNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.30.Z - Beverage serving activities
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -163,6 | -103,8 | -28,1 | 72,9 |
EBITDA | -102 | -26,6 | 74 | |
Short time liabilities | 13,4 | 2,9 | 21,7 | 651,2 |
Equity capital | 20,2 | 16,5 | -11,7 | -171,1 |
Operating profit (EBIT) | -155,7 | -103,4 | -28,1 | 72,8 |
Assets | 33,6 | 19,3 | 10 | -48,1 |
Net profit (loss) | -163,6 | -103,8 | -28,1 | 72,9 |
Cash | 28,8 | 14 | 9 | -35,8 |
Liabilities and provisions for liabilities | 13,4 | 2,9 | 21,7 | 651,2 |
Net income from sale | 29,8 | 20,2 | 48,6 | 140,6 |
Working assets | 32,6 | 18,3 | 9 | -50,7 |
Depreciation | 1,4 | 1,6 | 14,5 | |
% | % | % | p.p. | |
Profitability of capital | -809,5 | -630,7 | 240,6 | 871,3 |
Equity capital to total assets | 60,2 | 85 | -116,4 | -201,4 |
Gross profit margin | -548,9 | -513,2 | -57,9 | 455,3 |
EBITDA Margin | -504,7 | -54,6 | 450,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 52 | 163 | 111 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane