Full name
BIG PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
41 - Construction of buildings
43 - Specialised construction activities
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
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
77 - Rental and leasing activities
95 - Repair of computers and personal and household goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -0,5 | -1511,9 |
EBITDA | 0,2 | 0,1 | -0,4 | -499,7 |
Short time liabilities | 0,2 | 0,5 | 0,8 | 75,1 |
Equity capital | 0,9 | 0,9 | 0,3 | -60,1 |
Operating profit (EBIT) | 0,2 | 0 | -0,5 | -1430,2 |
Assets | 1,1 | 1,3 | 1,2 | -11,7 |
Net profit (loss) | 0,2 | 0 | -0,5 | -1651,5 |
Cash | 0 | 0,5 | 0,1 | -86,9 |
Net income from sale | 0,8 | 0,6 | 0,1 | -85,4 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,8 | 75,1 |
Working assets | 0,7 | 0,6 | 0,5 | -18,7 |
Depreciation | 0 | 0,1 | 0,1 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 22 | 3,7 | -142,1 | -145,8 |
Equity capital to total assets | 83,1 | 64,2 | 29 | -35,2 |
Gross profit margin | 28,3 | 5,6 | -538,9 | -544,5 |
EBITDA Margin | 31,7 | 17 | -464,3 | -481,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 283 | 3390 | 3107 |
Current financial liquidity indicator | 3.6332523822784424 | 1.191474199295044 | 0.553450882434845 | -0,6 |
Net dept to EBITDA | -0.05325699225068092 | -4.490711688995361 | 0.146763876080513 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane