Full name
BISPOL TSL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
43.99.Z - Other specialized construction works, not classified elsewhere
49.42.Z - Moving services
52 - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
45.11.Z
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,8 | 1,5 | 99,1 |
EBITDA | 2,5 | 3 | 4 | 31,7 |
Short time liabilities | 3 | 2,8 | 1,9 | -33,5 |
Equity capital | 6,2 | 6,9 | 8,3 | 20,8 |
Operating profit (EBIT) | 1,3 | 1,5 | 2,2 | 50,4 |
Assets | 16,9 | 18,9 | 18,8 | -0,2 |
Net profit (loss) | 0,7 | 0,7 | 1,4 | 113,9 |
Cash | 0,1 | 0,1 | 0,1 | 32,7 |
Liabilities and provisions for liabilities | 10,7 | 12 | 10,5 | -12,2 |
Net income from sale | 13,2 | 16,3 | 20,4 | 24,8 |
Working assets | 1,5 | 2,5 | 1,8 | -28,6 |
Depreciation | 1,2 | 1,5 | 1,7 | 13,5 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 9,7 | 17,2 | 7,5 |
Equity capital to total assets | 36,6 | 36,4 | 44 | 7,6 |
Gross profit margin | 8,2 | 4,6 | 7,4 | 2,8 |
EBITDA Margin | 18,6 | 18,5 | 19,6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 63 | 33 | -30 |
Current financial liquidity indicator | 0.492145836353302 | 0.8857491612434387 | 0.9520784616470337 | 0,1 |
Net dept to EBITDA | 3.7543447017669678 | 3.384896755218506 | 2.265878200531006 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane