Full name
BLIXTEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.22.Z - Wholesale of flowers and plants
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.41.Z - Wholesale of textiles
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.47.Z - Wholesale of furniture, carpets and lighting equipment
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -1,7 | 1 | 159,1 |
EBITDA | -0,6 | -1,6 | 0,9 | 156,4 |
Short time liabilities | 2,9 | 3,1 | 1,3 | -57,9 |
Equity capital | 0 | -1,7 | -0,7 | 60,4 |
Operating profit (EBIT) | -0,6 | -1,6 | 0,9 | 155,1 |
Assets | 3,8 | 2,5 | 1,9 | -24,8 |
Net profit (loss) | -0,7 | -1,7 | 1 | 159,1 |
Cash | 0,1 | 0 | 0,1 | 409,7 |
Net income from sale | 1 | 0,2 | 0,3 | 29,8 |
Liabilities and provisions for liabilities | 3,8 | 4,1 | 2,5 | -39 |
Working assets | 3,8 | 2,5 | 1,9 | -24,5 |
Depreciation | 0 | 0 | 0 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | -1963,8 | 102,1 | -152,4 | -254,5 |
Equity capital to total assets | 0,9 | -66,6 | -35,1 | 31,5 |
Gross profit margin | -69,7 | -723,2 | 329,4 | 1052,6 |
EBITDA Margin | -58,3 | -669,5 | 290,8 | 960,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1081 | 4883 | 1585 | -3298 |
Current financial liquidity indicator | 1.2896897792816162 | 0.7913376688957214 | 1.4183813333511353 | 0,6 |
Net dept to EBITDA | -2.0767369270324707 | -0.9058030247688293 | 2.157874822616577 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane