Full name
BIG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
18 - Printing and reproduction of recorded media
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
86.22.Z - Specialist medical practice
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -55,6 | |||
Gross profit (loss) | 0,6 | 0,3 | 0,8 | 134,7 |
EBITDA | 0,7 | 0,3 | 0,1 | -75,9 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -18,1 |
Other operating costs | 40 620,1 | |||
Equity capital | 1 | 1,3 | 1,9 | 53,6 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,1 | -76,3 |
Assets | 1,2 | 1,5 | 2,1 | 43,6 |
Net profit (loss) | 0,6 | 0,3 | 0,7 | 135,7 |
Cash | 0,2 | 0,2 | 0,1 | -54 |
Net income from sale | 2,7 | 1,8 | 2,9 | 61,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -18,1 |
Working assets | 0,4 | 0,4 | 0,2 | -36,4 |
Other income costs | 704 232,4 | |||
Depreciation | 0 | 0 | 0 | -43,3 |
% | % | % | p.p. | |
Profitability of capital | 59 | 22,7 | 34,9 | 12,2 |
Equity capital to total assets | 84,4 | 86 | 92 | 6 |
Gross profit margin | 23,4 | 18,1 | 26,3 | 8,2 |
EBITDA Margin | 24,7 | 18,4 | 2,7 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 42 | 21 | -21 |
Current financial liquidity indicator | 2.3495676517486572 | 1.807400107383728 | 1.4027541875839233 | -0,4 |
Net dept to EBITDA | -0.25979718565940857 | -0.6027167439460754 | -1.1519086360931396 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane