Full name
BIK COLOURS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale of other household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,1 | 2,1 | -15,4 | -825,1 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0,2 | 0 | -100 |
Equity capital | -28,5 | -26,5 | -42 | -58,2 |
Operating profit (EBIT) | ||||
Assets | 46,3 | 75,7 | 51,2 | -32,4 |
Net profit (loss) | 3,1 | 1,9 | -15,4 | -897,1 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 74,8 | 102,3 | 93,2 | -8,9 |
Working assets | 46,3 | 75,7 | 51,2 | -32,4 |
Basic operational activity income | 47,7 | 34,9 | 42,9 | 22,8 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -61,5 | -35 | -81,9 | -46,9 |
Gross profit margin | 6,6 | 6,1 | -36 | -42,1 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane