Full name
BINGO HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.12.Z - Other non-specialized retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.B - Other support activities for land transport
73.12.Z - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 98,9 | -4,5 | 34,6 | 863,6 |
EBITDA | -62,1 | -4,5 | -5,8 | -28,9 |
Short time liabilities | 9,9 | 13,5 | 14,6 | 7,7 |
Equity capital | 231,3 | 226,7 | 261,3 | 15,2 |
Operating profit (EBIT) | -62,1 | -4,5 | -5,8 | -28,9 |
Assets | 241,2 | 240,3 | 275,9 | 14,8 |
Net profit (loss) | 98,9 | -4,5 | 34,6 | 863,6 |
Cash | 234 | 235,2 | 270,4 | 15 |
Net income from sale | 36 | 108 | 108 | 0 |
Liabilities and provisions for liabilities | 9,9 | 13,5 | 14,6 | 7,7 |
Working assets | 236,2 | 235,3 | 270,4 | 14,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | -2 | 13,2 | 15,2 |
Equity capital to total assets | 95,9 | 94,4 | 94,7 | 0,3 |
Gross profit margin | 274,8 | -4,2 | 32 | 36,2 |
EBITDA Margin | -172,5 | -4,2 | -5,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 46 | 49 | 3 |
Current financial liquidity indicator | 23.744102478027344 | 17.38920783996582 | 18.557802200317383 | 1,2 |
Net dept to EBITDA | 3.7682955265045166 | 51.95674133300781 | 46.33506393432617 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane