Full name
BPV POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
73 - Advertising, market research and public relations
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 128,9 | 79,6 | 106 | 33,1 |
EBITDA | 127,4 | 78,5 | 104,9 | 33,6 |
Short time liabilities | 7,4 | 4,3 | 0,7 | -84,5 |
Equity capital | 122,3 | 77,4 | 101,5 | 31,1 |
Operating profit (EBIT) | 127,4 | 78,5 | 104,9 | 33,6 |
Assets | 129,8 | 81,7 | 102,1 | 25 |
Net profit (loss) | 117,3 | 72,4 | 96,5 | 33,2 |
Cash | 124 | 63 | 88,8 | 41 |
Net income from sale | 170,4 | 200 | 195,1 | -2,5 |
Liabilities and provisions for liabilities | 7,4 | 4,3 | 0,7 | -84,5 |
Working assets | 126,8 | 78,7 | 99,2 | 26 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,9 | 93,5 | 95,1 | 1,6 |
Equity capital to total assets | 94,3 | 94,8 | 99,4 | 4,6 |
Gross profit margin | 75,6 | 39,8 | 54,3 | 14,5 |
EBITDA Margin | 74,7 | 39,2 | 53,8 | 14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 8 | 1 | -7 |
Current financial liquidity indicator | 16.791378021240234 | 18.4675350189209 | 150.45606994628906 | 132 |
Net dept to EBITDA | -0.973519504070282 | -0.8029876947402954 | -0.8471487164497375 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane