Full name
BIURO EKONOMICZNO-HANDLOWE JAN ZASADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
30.92.Z - Manufacture of bicycles and invalid carriages
25.61.Z - Production of cutlery and knives
26.11.Z - Manufacture of electronic components
27.11.Z - Manufacture of electric motors, generators, and transformers
30.91.Z - Manufacture of motorcycles
30.99.Z - Manufacture of other transport equipment not elsewhere classified
32.30.Z - Manufacture of sporting goods
33.19.Z - Repair and maintenance of other equipment and installations
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | -4,8 | -1591,9 |
EBITDA | 2,2 | 0,7 | -3,7 | -666,2 |
Short time liabilities | 16,3 | 11,8 | 8,9 | -24,8 |
Equity capital | 6,4 | 6,6 | 1,7 | -73,7 |
Operating profit (EBIT) | 2 | 0,5 | -3,9 | -871 |
Assets | 24,5 | 20,1 | 12,3 | -38,8 |
Net profit (loss) | 0,5 | 0,2 | -4,8 | -2533,7 |
Cash | 0,3 | 0,2 | 0,1 | -52,1 |
Net income from sale | 34,4 | 31,6 | 15,9 | -49,7 |
Liabilities and provisions for liabilities | 18,1 | 13,5 | 10,6 | -21,8 |
Working assets | 21,8 | 17,6 | 9,8 | -44 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 3 | -280,6 | -283,6 |
Equity capital to total assets | 26 | 32,7 | 14 | -18,7 |
Gross profit margin | 1,6 | 1 | -30,5 | -31,5 |
EBITDA Margin | 6,3 | 2,1 | -23,4 | -25,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 136 | 204 | 68 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane