Full name
"BL HOLDINGS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01 - Crop and animal production, hunting and related service activities
46.1 - Wholesale trade conducted on behalf of others
46.21 - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
52.1 - Warehousing and storage of goods
70.2 - Business and management consultancy activities
72.19.Z - Scientific research and development activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 43,9 | 12,3 | 4 | -67,5 |
EBITDA | 3,5 | 2,3 | 2,6 | 9,2 |
Short time liabilities | 5,2 | 7 | 6,9 | -1,8 |
Equity capital | 15 | 16,8 | 15,9 | -5,7 |
Operating profit (EBIT) | 3,3 | 2 | 2,3 | 10,1 |
Assets | 22,8 | 25,4 | 23,9 | -5,9 |
Net profit (loss) | 43,9 | 12,3 | 4 | -67,5 |
Cash | 1,7 | 1,5 | 1,4 | -0,9 |
Liabilities and provisions for liabilities | 7,9 | 8,6 | 8,1 | -6,3 |
Net income from sale | 15,2 | 13,1 | 13,3 | 1,6 |
Working assets | 16,8 | 19,8 | 17,6 | -11,2 |
Depreciation | 0,2 | 0,3 | 0,3 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 293,5 | 73,3 | 25,3 | -48 |
Equity capital to total assets | 65,6 | 66,1 | 66,3 | 0,2 |
Gross profit margin | 289,5 | 94,4 | 30,2 | -64,2 |
EBITDA Margin | 23 | 17,9 | 19,3 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 197 | 190 | -7 |
Current financial liquidity indicator | 3.211151599884033 | 2.8070874214172363 | 2.5374062061309814 | -0,3 |
Net dept to EBITDA | 0.45406368374824524 | 0.47445157170295715 | 0.651795506477356 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane