Full name
BL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale of fuels and related products
35 - Electricity, gas, steam and air conditioning supply
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,9 | 0,7 | -20,4 |
EBITDA | 0,5 | 1 | 0,9 | -11,4 |
Short time liabilities | 0,8 | 0,6 | 1,2 | 103,8 |
Equity capital | 1,1 | 2 | 2,8 | 35,5 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,8 | -19 |
Assets | 2 | 2,7 | 4 | 49,4 |
Net profit (loss) | 0,4 | 0,9 | 0,7 | -21,1 |
Cash | 0,6 | 0,7 | 0,4 | -47,1 |
Net income from sale | 14,4 | 12,6 | 25,4 | 102,3 |
Liabilities and provisions for liabilities | 1 | 0,6 | 1,2 | 95 |
Working assets | 1,9 | 2,3 | 3,1 | 35,9 |
Depreciation | 0 | 0 | 0,1 | 198,8 |
% | % | % | p.p. | |
Profitability of capital | 37,9 | 45,3 | 26,4 | -18,9 |
Equity capital to total assets | 52,8 | 76,7 | 69,6 | -7,1 |
Gross profit margin | 3,5 | 7,4 | 2,9 | -4,5 |
EBITDA Margin | 3,6 | 7,7 | 3,4 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 17 | 17 | 0 |
Current financial liquidity indicator | 2.533521890640259 | 3.839019536972046 | 2.5610992908477783 | -1,2 |
Net dept to EBITDA | -0.15516319870948792 | -0.6712449789047241 | -0.417072057723999 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane