Full name
BLC CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
55.10.Z - Hotels and similar accommodation
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,1 | -2,6 | -0,3 | 89,1 |
EBITDA | -0,2 | -1,9 | 0,6 | 131,1 |
Short time liabilities | 34,1 | 33,7 | 20,7 | -38,6 |
Equity capital | -5,5 | -8,1 | 5 | 162,4 |
Operating profit (EBIT) | -0,2 | -1,9 | 0,6 | 131 |
Assets | 34,7 | 31,9 | 28,8 | -9,8 |
Net profit (loss) | -2,1 | -2,6 | -0,3 | 88 |
Cash | 4,2 | 6,1 | 0 | -100 |
Net income from sale | 1 | 0,8 | 0,4 | -53 |
Liabilities and provisions for liabilities | 40,2 | 40 | 23,8 | -40,5 |
Working assets | 5,5 | 6,4 | 12,9 | 101,8 |
Depreciation | 0 | 0 | 0 | 200 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | 32 | -6,1 | -38,1 |
Equity capital to total assets | -15,9 | -25,2 | 17,4 | 42,6 |
Gross profit margin | -200,3 | -306,5 | -71 | 235,5 |
EBITDA Margin | -16,5 | -226,7 | 150 | 376,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 097 | 14 632 | 19 104 | 4472 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane