Full name
BIZNES SFERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.19.Z - Other retail sale in non-specialised stores
18 - Printing and reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.91.Z - Retail sale via mail order houses or via Internet
58 - Publishing activities
69 - Legal and accounting activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 379,2 | 415,8 | 410 | -1,4 |
Gross profit (loss) | 14,2 | 49,6 | 31,5 | -36,6 |
EBITDA | 61 | 46,6 | -23,5 | |
Net profit (loss) | 12 | 43,5 | 27,1 | -37,8 |
Cash | 288,7 | 351,7 | 28,4 | -91,9 |
Net income from sale | 451,7 | 664,6 | 646,4 | -2,7 |
Liabilities and provisions for liabilities | 248 | 241,1 | 208,3 | -13,6 |
Short time liabilities | 244,6 | 237,7 | 204,8 | -13,8 |
Working assets | 377,9 | 414,5 | 408,7 | -1,4 |
Equity capital | 131,2 | 174,7 | 201,7 | 15,5 |
Operating profit (EBIT) | 19,1 | 56,5 | 46,6 | -17,4 |
Depreciation | 4,5 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 24,9 | 13,4 | -11,5 |
Equity capital to total assets | 34,6 | 42 | 49,2 | 7,2 |
Gross profit margin | 3,1 | 7,5 | 4,9 | -2,6 |
EBITDA Margin | 9,2 | 7,2 | -2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 131 | 116 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane