Full name
BILBORD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0,1 | -325,4 |
Gross profit (loss) | 0 | 0 | -0 | -172,1 |
EBITDA | 0 | 0 | -0 | -134,1 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 62,2 |
Other operating costs | 0 | 0 | 0 | -40,6 |
Equity capital | 0 | 0 | -0 | -157,7 |
Operating profit (EBIT) | 0 | 0 | -0 | -171,7 |
Assets | 0,2 | 0,2 | 0,3 | 30,4 |
Net profit (loss) | 0 | 0 | -0 | -189 |
Cash | 0,1 | 0 | 0 | 5,6 |
Net income from sale | 2,1 | 3,2 | 3,2 | 1,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 62,2 |
Working assets | 0,1 | 0,1 | 0,2 | 54 |
Other income costs | 0 | 0 | 0 | 1 599 966,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 83,4 | 128,7 | 45,3 |
Equity capital to total assets | 3,4 | 14,5 | -6,4 | -20,9 |
Gross profit margin | 0,1 | 1 | -0,7 | -1,7 |
EBITDA Margin | 0,5 | 1,3 | -0,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 20 | 33 | 13 |
Current financial liquidity indicator | 0.6152786016464233 | 0.748101532459259 | 0.7104839086532593 | 0 |
Net dept to EBITDA | -8.91347599029541 | -0.007302882615476847 | 0.022591877728700638 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane