Full name
BJ LEATHER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.24.Z - Wholesale of hides, skins and leather
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.19.Z - Agents involved in the sale of a variety of goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 1 | -0,1 | -112,6 |
EBITDA | 3,9 | 0,5 | -0,4 | -194,8 |
Short time liabilities | 7,2 | 2,8 | 2,5 | -11,9 |
Equity capital | 8,2 | 8,1 | 8 | -1,7 |
Operating profit (EBIT) | 3,5 | 0,3 | -0,6 | -292 |
Assets | 15,6 | 10,9 | 10,5 | -4,2 |
Net profit (loss) | 3,3 | 0,9 | -0,1 | -115 |
Cash | 0,1 | 0,1 | 0,2 | 64,8 |
Net income from sale | 26 | 16,9 | 13,6 | -19,2 |
Liabilities and provisions for liabilities | 7,4 | 2,8 | 2,5 | -11,3 |
Working assets | 14,8 | 9,8 | 9,3 | -5 |
Depreciation | 0,4 | 0,2 | 0,2 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | 40,9 | 11,5 | -1,8 | -13,3 |
Equity capital to total assets | 52,4 | 74,3 | 76,2 | 1,9 |
Gross profit margin | 15 | 5,9 | -0,9 | -6,8 |
EBITDA Margin | 15 | 2,8 | -3,2 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 61 | 66 | 5 |
Current financial liquidity indicator | 2.050410032272339 | 3.503696918487549 | 3.7777419090270996 | 0,3 |
Net dept to EBITDA | 1.212095856666565 | 1.87113356590271 | -1.5307457447052002 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane