Full name
"BŁYSK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of rubber and plastic products
18.12.Z - Other printing
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | 0,6 | 91,3 |
Gross profit (loss) | 0,4 | 0,3 | 0,7 | 125,3 |
EBITDA | 0,4 | 0,3 | 0,7 | 111,6 |
Short time liabilities | 0,5 | 0,7 | 0,5 | -37,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,9 | 2,2 | 2,8 | 27,5 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,7 | 122,6 |
Assets | 2,5 | 2,9 | 3,2 | 11,5 |
Net profit (loss) | 0,4 | 0,3 | 0,6 | 125,7 |
Cash | 1,7 | 2,1 | 2,5 | 17,5 |
Net income from sale | 2,1 | 2,1 | 1,9 | -12,3 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,5 | -37,1 |
Working assets | 2,2 | 2,7 | 3,1 | 12,7 |
Other income costs | 0 | 0 | 0,1 | 4 523 885,7 |
Depreciation | 0 | 0 | 0 | -51,1 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 12,2 | 21,6 | 9,4 |
Equity capital to total assets | 78,2 | 75,3 | 86 | 10,7 |
Gross profit margin | 19,6 | 13,9 | 35,6 | 21,7 |
EBITDA Margin | 21 | 15,3 | 37 | 21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 124 | 89 | -35 |
Current financial liquidity indicator | 4.204428195953369 | 3.7865023612976074 | 6.780886173248291 | 3 |
Net dept to EBITDA | -3.29201602935791 | -5.89013147354126 | -3.294130563735962 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane