Full name
BSB POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BSB Poland Sp. z oo is a professional contractor of steel and aluminum construction and details. We provide services in the field of laser cutting, bending and welding with all methods.
24.45.Z - Other non-ferrous metal production
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
46.72.Z - Wholesale of metals and metal ores
47.19.Z - Other retail sale in non-specialised stores
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,5 | 3,6 | 7,7 | 110,9 |
EBITDA | 8,2 | 7,3 | 11,8 | 60,3 |
Short time liabilities | 8,2 | 14 | 16,4 | 16,9 |
Equity capital | 16,3 | 19,1 | 25,3 | 32,1 |
Operating profit (EBIT) | 5,7 | 4,7 | 9 | 89 |
Assets | 39,4 | 46,3 | 43,4 | -6,3 |
Net profit (loss) | 4,3 | 2,8 | 6,1 | 117,3 |
Cash | 1,3 | 0,1 | 0 | -79,8 |
Net income from sale | 63 | 86,1 | 96,6 | 12,2 |
Liabilities and provisions for liabilities | 23,1 | 27,2 | 18,1 | -33,3 |
Working assets | 18 | 25,3 | 23,2 | -8,5 |
Depreciation | 2,4 | 2,6 | 2,8 | 7,6 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 14,8 | 24,3 | 9,5 |
Equity capital to total assets | 41,4 | 41,3 | 58,2 | 16,9 |
Gross profit margin | 8,7 | 4,2 | 7,9 | 3,7 |
EBITDA Margin | 12,9 | 8,5 | 12,2 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 59 | 62 | 3 |
Current financial liquidity indicator | 1.9115430116653442 | 1.749434232711792 | 1.4077589511871338 | -0,3 |
Net dept to EBITDA | 1.5220586061477661 | 1.7949533462524414 | 0.5101677179336548 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane