Full name
BIZCOM EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.51.Z - Wholesale trade
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
69.20.Z - Accounting, bookkeeping and tax consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3 | 2,6 | 2,2 | -14,3 |
Gross profit (loss) | 2,4 | 2 | 1,6 | -20,7 |
EBITDA | 2,7 | 2,7 | 1,8 | -33,5 |
Short time liabilities | 5,6 | 5,9 | 4,7 | -20,7 |
Other operating costs | 0,8 | 3,3 | 0,6 | -80,7 |
Equity capital | 9,1 | 10,3 | 11,2 | 9,6 |
Operating profit (EBIT) | 2,6 | 2,5 | 1,7 | -34,9 |
Assets | 15,8 | 16,8 | 16,3 | -3 |
Net profit (loss) | 1,7 | 1,2 | 1 | -16,1 |
Cash | 1,7 | 2,1 | 1,6 | -22,1 |
Net income from sale | 25,8 | 32,3 | 27,1 | -16,2 |
Liabilities and provisions for liabilities | 6,7 | 6,5 | 5 | -22,9 |
Working assets | 14,6 | 16,4 | 16 | -2,5 |
Other income costs | 0,4 | 3,3 | 0,1 | -97 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 11,5 | 8,8 | -2,7 |
Equity capital to total assets | 57,6 | 61,3 | 69,2 | 7,9 |
Gross profit margin | 9,1 | 6,1 | 5,8 | -0,3 |
EBITDA Margin | 10,3 | 8,2 | 6,5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 67 | 63 | -4 |
Current financial liquidity indicator | 2.621138334274292 | 2.7826223373413086 | 3.421116590499878 | 0,6 |
Net dept to EBITDA | 0.34498605132102966 | 0.5563262104988098 | 0.8006855845451355 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane