Full name
BSSTC.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.40.Z - Manufacture of electric lighting equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.12.Z - Manufacture of electricity distribution and control apparatus
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,4 | 3,1 | 128,6 |
EBITDA | 1,1 | 1,5 | 3,3 | 119,4 |
Short time liabilities | 1,9 | 1,1 | 3 | 177,8 |
Equity capital | 2,9 | 4,2 | 7,3 | 72,1 |
Operating profit (EBIT) | 0,9 | 1,4 | 3,1 | 126,9 |
Assets | 5,4 | 5,8 | 10,6 | 81,8 |
Net profit (loss) | 0,8 | 1,3 | 3 | 125,6 |
Cash | 2,5 | 0,7 | 0,1 | -86,6 |
Liabilities and provisions for liabilities | 2,5 | 1,6 | 3,4 | 106,9 |
Net income from sale | 5,2 | 5,3 | 7,9 | 48,7 |
Working assets | 3,6 | 3,5 | 3,8 | 7,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 29,8 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 32 | 41,9 | 9,9 |
Equity capital to total assets | 53,5 | 72,2 | 68,4 | -3,8 |
Gross profit margin | 17,4 | 25,8 | 39,6 | 13,8 |
EBITDA Margin | 20,7 | 28,2 | 41,6 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 74 | 138 | 64 |
Current financial liquidity indicator | 1.8172885179519653 | 3.0458321571350098 | 1.2379602193832397 | -1,8 |
Net dept to EBITDA | -1.792933702468872 | -0.1035749539732933 | 0.44664883613586426 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane