Full name
BIUROMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.52.Z - Wholesale trade
47.78.Z - Retail sale of other new products
62.02.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 4,9 | 5,4 | 10,3 |
EBITDA | 7 | 6,5 | 6 | -6,5 |
Short time liabilities | 11,6 | 20 | 21,7 | 8,1 |
Equity capital | 17,8 | 16,2 | 18,1 | 11,8 |
Operating profit (EBIT) | 6,6 | 5,7 | 5,5 | -2,8 |
Assets | 30,2 | 38 | 40,8 | 7,4 |
Net profit (loss) | 5,3 | 3,4 | 5,4 | 55,6 |
Cash | 5 | 1,2 | 3,4 | 183,6 |
Net income from sale | 85,1 | 99,2 | 101,9 | 2,7 |
Liabilities and provisions for liabilities | 12,4 | 21,7 | 22,6 | 4,1 |
Working assets | 29,4 | 36,1 | 36,9 | 2,4 |
Depreciation | 0,4 | 0,8 | 0,5 | -32,6 |
% | % | % | p.p. | |
Profitability of capital | 29,6 | 21,3 | 29,6 | 8,3 |
Equity capital to total assets | 58,9 | 42,7 | 44,5 | 1,8 |
Gross profit margin | 7,3 | 5 | 5,3 | 0,3 |
EBITDA Margin | 8,2 | 6,5 | 5,9 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 74 | 78 | 4 |
Current financial liquidity indicator | 2.542104959487915 | 1.7998541593551636 | 1.7040104866027832 | -0,1 |
Net dept to EBITDA | 0.07737583667039871 | 1.717722773551941 | 1.0802600383758545 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane