Full name
BIS PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
87.90.Z - Other social assistance with accommodation
24.42.B - Production of aluminum products and aluminum alloys
25.1 - Production of metal structural elements
46.69.Z - Wholesale trade
78.10.Z - Employment placement and recruitment services
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -358 |
EBITDA | -0 | -0,1 | -108,7 |
Short time liabilities | 0,2 | 0,2 | -1,6 |
Equity capital | -0,1 | 0 | 112,5 |
Operating profit (EBIT) | -0 | -0,1 | -219,7 |
Assets | 0,1 | 0,2 | 61,1 |
Net profit (loss) | -0 | -0,1 | -358 |
Cash | 0,1 | 0,1 | -11,2 |
Net income from sale | 1,1 | 2,9 | 151,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | -1,6 |
Working assets | 0,1 | 0,2 | 45,9 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 30,6 | -1124,3 | -1154,9 |
Equity capital to total assets | -56,6 | 4,4 | 61 |
Gross profit margin | -2,2 | -3,9 | -1,7 |
EBITDA Margin | -2,6 | -2,1 | 0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 71 | 28 | -43 |
Current financial liquidity indicator | 0.6386804580688477 | 0.9467098712921143 | 0,3 |
Net dept to EBITDA | 3.359606981277466 | 1.3117315769195557 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane