Full name
BK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,8 | 1,7 | 118,6 |
EBITDA | 0,3 | 0,8 | 0,7 | -15,1 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -32,8 |
Equity capital | 3,9 | 4,6 | 2,5 | -45,8 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,6 | -10,3 |
Assets | 4,1 | 4,9 | 2,7 | -44,6 |
Net profit (loss) | 0,3 | 0,7 | 1,6 | 116,6 |
Cash | 1 | 1,3 | 1,3 | -2,5 |
Net income from sale | 1,1 | 1 | 1 | -2 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -23,7 |
Working assets | 1,3 | 2,1 | 1,5 | -28 |
Depreciation | 0,1 | 0,1 | 0,1 | -48,6 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 15,6 | 62,4 | 46,8 |
Equity capital to total assets | 94,8 | 94,5 | 92,5 | -2 |
Gross profit margin | 26,3 | 74,5 | 166 | 91,5 |
EBITDA Margin | 32,4 | 76,8 | 66,6 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 86 | 59 | -27 |
Current financial liquidity indicator | 9.178181648254395 | 8.695497512817383 | 9.326314926147461 | 0,6 |
Net dept to EBITDA | -2.787951946258545 | -1.610531210899353 | -1.8494499921798706 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane