Full name
BLG AUTOTERMINAL GDAŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
49.41 - Freight transport by road
52.1 - Warehousing and storage
52.2 - Support activities for transportation
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 14,8 | 15 | 1,1 |
EBITDA | 2,9 | 16,8 | 19,6 | 16,2 |
Short time liabilities | 4,7 | 12,2 | 6,9 | -43,3 |
Equity capital | 13,1 | 22,6 | 36,3 | 60,3 |
Operating profit (EBIT) | 1,5 | 15,3 | 17,9 | 17,2 |
Assets | 22,2 | 40,4 | 51 | 26,3 |
Net profit (loss) | 0,8 | 14,2 | 13,6 | -3,8 |
Cash | 6,3 | 2 | 27,2 | 1263,6 |
Net income from sale | 37,9 | 76,9 | 86,5 | 12,6 |
Liabilities and provisions for liabilities | 9,1 | 17,8 | 14,8 | -16,9 |
Working assets | 14,4 | 32,3 | 43,7 | 35 |
Depreciation | 1,4 | 1,5 | 1,7 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 62,7 | 37,6 | -25,1 |
Equity capital to total assets | 59,1 | 56 | 71 | 15 |
Gross profit margin | 2,6 | 19,3 | 17,3 | -2 |
EBITDA Margin | 7,6 | 21,9 | 22,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 58 | 29 | -29 |
Current financial liquidity indicator | 3.0632314682006836 | 2.6612954139709473 | 3.2395524978637695 | 0,5 |
Net dept to EBITDA | -0.3363027572631836 | 0.0937233716249466 | -1.2844778299331665 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane