Full name
BNI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
94.12.Z - Activities of membership-based professional and vocational organizations
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
58 - Publishing activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
73.20.Z - Market research and public opinion polling
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,6 | 1,9 | 239 |
EBITDA | 1,1 | 1 | 2,5 | 140,5 |
Short time liabilities | 3,5 | 4,5 | 3,4 | -25,8 |
Equity capital | 1,7 | 2,1 | 3,6 | 73,4 |
Operating profit (EBIT) | 0,9 | 0,8 | 2 | 140,2 |
Assets | 7 | 7,1 | 7 | -1,6 |
Net profit (loss) | 0,6 | 0,4 | 1,5 | 296,8 |
Cash | 1,9 | 3,4 | 3,6 | 6,5 |
Net income from sale | 12,2 | 15 | 23 | 53,5 |
Liabilities and provisions for liabilities | 5,3 | 5,1 | 3,4 | -32,3 |
Working assets | 4,8 | 5 | 5,3 | 5,5 |
Depreciation | 0,2 | 0,2 | 0,5 | 141,6 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 18 | 41,1 | 23,1 |
Equity capital to total assets | 24,3 | 29 | 51,1 | 22,1 |
Gross profit margin | 6,2 | 3,7 | 8,2 | 4,5 |
EBITDA Margin | 8,9 | 6,9 | 10,9 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 111 | 54 | -57 |
Current financial liquidity indicator | 1.302215814590454 | 1.0444505214691162 | 1.495336890220642 | 0,5 |
Net dept to EBITDA | 0.5038353800773621 | -2.1606855392456055 | -1.2725024223327637 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane