Full name
BISKO-DOM I OGRÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
01 - Crop and animal production, hunting and related service activities
23 - Manufacture of other non-metallic mineral products
41 - Construction work related to the construction of residential and non-residential buildings
49 - Land transport and transport via pipelines
56 - Food service activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
85 - Education
86 - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | 0 | -100 |
EBITDA | 0,3 | 0,7 | 0,6 | -17,2 |
Short time liabilities | 0,6 | 0,4 | 0,2 | -32,9 |
Equity capital | 1,7 | 2,1 | 2,4 | 13,8 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,5 | -18,6 |
Assets | 2,5 | 2,7 | 2,9 | 4,6 |
Net profit (loss) | 0,2 | 0,6 | 0,5 | -20,6 |
Cash | 0 | 0 | 0,5 | 4618,8 |
Net income from sale | 6,2 | 7,2 | 7,3 | 2,2 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,4 | -27,3 |
Working assets | 1,6 | 1,7 | 1,9 | 10 |
Depreciation | 0 | 0 | 0 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 28,7 | 20 | -8,7 |
Equity capital to total assets | 69,9 | 77,7 | 84,5 | 6,8 |
Gross profit margin | 3,5 | 8,6 | 0 | -8,6 |
EBITDA Margin | 4,1 | 9,5 | 7,7 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 18 | 12 | -6 |
Current financial liquidity indicator | 2.3895459175109863 | 3.0682766437530518 | 4.3508381843566895 | 1,3 |
Net dept to EBITDA | 1.2694190740585327 | 0.1454584002494812 | -0.8257364630699158 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane