Full name
BCF CONSULTING SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
61 - Telecommunications
63 - Information service activities
68 - Real estate activities
78 - Employment activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,2 | -61,3 |
EBITDA | 0,2 | 0,4 | 0,2 | -56 |
Short time liabilities | 0,5 | 0,8 | 2,7 | 250,6 |
Equity capital | 0,5 | 0,9 | 1 | 5,1 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,2 | -56 |
Assets | 1 | 1,7 | 3,7 | 118 |
Net profit (loss) | 0,2 | 0,4 | 0,1 | -62 |
Cash | 0,4 | 0,5 | 1 | 83,4 |
Net income from sale | 1,9 | 4,6 | 5,8 | 26,8 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 2,7 | 250,6 |
Working assets | 1 | 1,7 | 3,7 | 118,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,9 | 42,3 | 15,3 | -27 |
Equity capital to total assets | 53,9 | 54 | 26 | -28 |
Gross profit margin | 10,3 | 9,3 | 2,8 | -6,5 |
EBITDA Margin | 10,5 | 9,5 | 3,3 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 62 | 171 | 109 |
Current financial liquidity indicator | 2.117706060409546 | 2.158160448074341 | 1.3474916219711304 | -0,9 |
Net dept to EBITDA | -1.825761318206787 | -1.2398147583007812 | -5.172940254211426 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane