Full name
BIZON INT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
25 - Manufacture of fabricated metal products, except machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
68.20.Z - Rental and operating of own or leased real estate
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 58,4 | 53,8 | 18 | -66,6 |
EBITDA | 65,6 | 61,6 | 19,1 | -69 |
Short time liabilities | 25,2 | 7,8 | 3,3 | -57 |
Equity capital | 236,6 | 280,7 | 292 | 4 |
Operating profit (EBIT) | 59 | 54,6 | 11,9 | -78,3 |
Assets | 268,2 | 293,8 | 299,6 | 2 |
Net profit (loss) | 47,3 | 43,7 | 15,5 | -64,5 |
Cash | 13,8 | 26,1 | 70,5 | 169,6 |
Net income from sale | 202,8 | 201,7 | 116,9 | -42,1 |
Liabilities and provisions for liabilities | 31,5 | 13,1 | 7,6 | -41,4 |
Working assets | 141,6 | 142,2 | 156,2 | 9,8 |
Depreciation | 6,6 | 7 | 7,2 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 20 | 15,6 | 5,3 | -10,3 |
Equity capital to total assets | 88,2 | 95,6 | 97,4 | 1,8 |
Gross profit margin | 28,8 | 26,7 | 15,4 | -11,3 |
EBITDA Margin | 32,4 | 30,6 | 16,3 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 14 | 10 | -4 |
Current financial liquidity indicator | 5.612583637237549 | 18.047584533691406 | 46.80556106567383 | 28,8 |
Net dept to EBITDA | -0.20715469121932983 | -0.42163175344467163 | -3.6677279472351074 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane