Full name
"BIPROWŁÓK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
81.21.Z - General cleaning of buildings
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,8 | -4,6 | -158,2 |
EBITDA | -1,4 | -3,2 | -131,4 |
Short time liabilities | 1,2 | 3,2 | 161,3 |
Equity capital | 11 | 18,5 | 69 |
Operating profit (EBIT) | -1,7 | -3,7 | -120,2 |
Assets | 17,9 | 27,4 | 52,7 |
Net profit (loss) | -1,8 | -4,6 | -158,2 |
Cash | 8,2 | 4,9 | -40,7 |
Net income from sale | 4,4 | 6,8 | 53,5 |
Liabilities and provisions for liabilities | 7 | 8,8 | 27 |
Working assets | 8,9 | 6,5 | -27 |
Depreciation | 0,3 | 0,4 | 62,5 |
% | % | p.p. | |
Profitability of capital | -16,3 | -24,9 | -8,6 |
Equity capital to total assets | 61,2 | 67,7 | 6,5 |
Gross profit margin | -40,2 | -67,7 | -27,5 |
EBITDA Margin | -31,3 | -47,2 | -15,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 100 | 170 | 70 |
Current financial liquidity indicator | 6.974976539611816 | 1.9859400987625122 | -5 |
Net dept to EBITDA | 1.2628915309906006 | -0.4334430396556854 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane