Full name
BKAGRUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
81.10.Z - Combined facilities support activities
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
96.01.Z - Washing and (dry-)cleaning of textile and fur products
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 1532,2 |
Gross profit (loss) | 0 | 0,3 | 1774,7 |
EBITDA | 0 | 0,3 | 1772,7 |
Short time liabilities | 0,1 | 0,6 | 453 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 0 | 0,3 | 1397,9 |
Operating profit (EBIT) | 0 | 0,3 | 1772,7 |
Assets | 0,1 | 0,9 | 598,5 |
Net profit (loss) | 0 | 0,3 | 1773,2 |
Cash | 0,1 | 0,3 | 439,7 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 453 |
Net income from sale | 0,1 | 3,3 | 4897 |
Working assets | 0,1 | 0,9 | 598,5 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 74,6 | 93,3 | 18,7 |
Equity capital to total assets | 15,4 | 33 | 17,6 |
Gross profit margin | 24,3 | 9,1 | -15,2 |
EBITDA Margin | 24,3 | 9,1 | -15,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 595 | 66 | -529 |
Current financial liquidity indicator | 1.1819859743118286 | 1.4929397106170654 | 0,3 |
Net dept to EBITDA | 1.1140077114105225 | -0.49993380904197693 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane