Full name
BIURO PLUS AS OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.49.Z - Wholesale of other household goods
18.14.Z - Binding and related services
46.43.Z - Wholesale of electrical household appliances
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.76.Z - Wholesale of other intermediate products
55.10.Z - Hotels and similar accommodation
58.19.Z - Other publishing activities
73.11.Z - Advertising agencies activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -28,2 |
EBITDA | 0,3 | 0,2 | -35,8 |
Short time liabilities | 0,7 | 0,7 | 5,8 |
Equity capital | 1,3 | 2,3 | 70,5 |
Operating profit (EBIT) | 0,1 | 0,1 | -28,6 |
Assets | 3 | 3,1 | 2,7 |
Net profit (loss) | 0,1 | 0,1 | -30,4 |
Cash | 0,2 | 0,2 | -24,4 |
Liabilities and provisions for liabilities | 1,6 | 0,8 | -52,5 |
Net income from sale | 4,9 | 4,4 | -11,6 |
Working assets | 2,4 | 2,5 | 5,6 |
Depreciation | 0,2 | 0,1 | -41,4 |
% | % | p.p. | |
Profitability of capital | 8,4 | 3,4 | -5 |
Equity capital to total assets | 44,9 | 74,5 | 29,6 |
Gross profit margin | 2,6 | 2,1 | -0,5 |
EBITDA Margin | 6 | 4,3 | -1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 52 | 62 | 10 |
Current financial liquidity indicator | 1.44124174118042 | 3.2044806480407715 | 1,8 |
Net dept to EBITDA | -0.7867535352706909 | -0.9268566370010376 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane