Full name
BIURO OPERACJI SPECJALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.30.Z - Investigation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 25,7 | -∞ | ||
Gross profit (loss) | 26 | 0 | 22,7 | -∞ |
EBITDA | 26 | -∞ | ||
Short time liabilities | 6,8 | 5,8 | 21,9 | 275,9 |
Other operating costs | 0,1 | -∞ | ||
Income tax | ||||
Equity capital | 37,2 | 69,7 | 56,7 | -18,6 |
Operating profit (EBIT) | 26 | 0 | 22,7 | -∞ |
Assets | 44 | 75,5 | 78,6 | 4,1 |
Net profit (loss) | 23,7 | 0 | 21,6 | -∞ |
Cash | 4,9 | -74,3 | ||
Net income from sale | 52,6 | 0 | 59,9 | -∞ |
Liabilities and provisions for liabilities | 6,8 | 5,8 | 21,9 | 275,9 |
Working assets | 44 | 75,5 | 78,6 | 4,1 |
Other income costs | 0,4 | -∞ | ||
Depreciation | 0 | 0 | ||
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 63,7 | 0 | 38,1 | 38,1 |
Equity capital to total assets | 84,5 | 92,3 | 72,2 | -20,1 |
Gross profit margin | 49,4 | 37,9 | -11,5 | |
EBITDA Margin | 49,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 2 147 483 648 | 133 | -2 147 483 515 |
Current financial liquidity indicator | 6.460888862609863 | -3,9 | ||
Net dept to EBITDA | -0.18753370642662048 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane