Full name
BLACK BOX COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.12.Z - Activities of sports clubs
43.21.Z - Electrical installation
61.10.Z - Wired telecommunications activities
73.11.Z - Advertising agencies activities
77 - Rental and leasing activities
82.11.Z - Office administrative service activities
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.60.Z - Educational support activities
90.01.Z - Performing arts activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 45,8 | 51,1 | 11,5 | |
Gross profit (loss) | 21,5 | 38,4 | 79,1 | |
EBITDA | 52,9 | 60 | 13,5 | |
Short time liabilities | 40,7 | 14,3 | -64,9 | |
Other operating costs | 1,9 | 0 | -100 | |
Equity capital | 152 | 186,9 | 221,9 | 18,7 |
Operating profit (EBIT) | 44 | 51,1 | 16,2 | |
Assets | 627,2 | 614,2 | 635,3 | 3,4 |
Net profit (loss) | 18,2 | 35 | 35 | 0 |
Cash | 0 | 0 | 0 | |
Net income from sale | 60 | 60 | 0 | |
Liabilities and provisions for liabilities | 475,3 | 427,3 | 413,4 | -3,2 |
Working assets | 54,6 | 55,6 | 85,6 | 53,9 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 8,9 | 8,9 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 12 | 18,7 | 15,8 | -2,9 |
Equity capital to total assets | 24,2 | 30,4 | 34,9 | 4,5 |
Gross profit margin | 35,8 | 64 | 28,2 | |
EBITDA Margin | 88,1 | 100 | 11,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | 87 | -160 | |
Current financial liquidity indicator | 1.3417495489120483 | 3.9007728099823 | 2,6 | |
Net dept to EBITDA | 8.488020896911621 | 7.063467502593994 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane