Full name
"BPW POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
70.2 - Business and management consultancy activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,7 | 8,4 | 2,9 | -65 |
EBITDA | 11,4 | 8,9 | 4,8 | -46,5 |
Short time liabilities | 36,1 | 34,9 | 19,3 | -44,6 |
Equity capital | 58,4 | 64,7 | 67 | 3,5 |
Operating profit (EBIT) | 10,7 | 8,2 | 4 | -51,1 |
Assets | 95,4 | 100,6 | 87,2 | -13,3 |
Net profit (loss) | 9 | 6,4 | 2,3 | -64,1 |
Cash | 2,9 | 1,1 | 4,9 | 364,5 |
Net income from sale | 160,2 | 170,9 | 142,3 | -16,7 |
Liabilities and provisions for liabilities | 37 | 35,8 | 20,2 | -43,6 |
Working assets | 74,9 | 80,3 | 67,2 | -16,3 |
Depreciation | 0,7 | 0,7 | 0,8 | 7,6 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 9,9 | 3,4 | -6,5 |
Equity capital to total assets | 61,2 | 64,4 | 76,8 | 12,4 |
Gross profit margin | 6,7 | 4,9 | 2,1 | -2,8 |
EBITDA Margin | 7,1 | 5,2 | 3,4 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 75 | 50 | -25 |
Current financial liquidity indicator | 2.0647690296173096 | 2.2579457759857178 | 3.363568067550659 | 1,1 |
Net dept to EBITDA | -0.13179294764995575 | -0.06796560436487198 | -1.0284758806228638 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane