Full name
BSCOMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,5 | -354,2 | |
Gross profit (loss) | -0,3 | 0,2 | -0,5 | -375 |
EBITDA | -0,3 | 0,3 | -0 | -111 |
Short time liabilities | 0,2 | 0,9 | 1,2 | 31,3 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | -0,3 | -0,1 | -0,6 | -682,1 |
Operating profit (EBIT) | -0,3 | 0,2 | -0,5 | -343,4 |
Assets | 0,6 | 2,5 | 2,3 | -10,1 |
Net profit (loss) | -0,3 | 0,2 | -0,5 | -387,5 |
Cash | 0 | 0,2 | 0,1 | -24,3 |
Net income from sale | 0,4 | 2,9 | 3,7 | 29,8 |
Liabilities and provisions for liabilities | 0,9 | 2,6 | 2,9 | 11 |
Working assets | 0,2 | 1,8 | 1,2 | -32,8 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0,1 | 0,5 | 231,4 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | -237,3 | 87,2 | 324,5 |
Equity capital to total assets | -42,5 | -3,1 | -27,4 | -24,3 |
Gross profit margin | -61,3 | 6,9 | -14,6 | -21,5 |
EBITDA Margin | -57,6 | 11,8 | -1 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 117 | 119 | 2 |
Current financial liquidity indicator | 1.1441200971603394 | 1.9156376123428345 | 0.9806667566299438 | -0,9 |
Net dept to EBITDA | -2.7139334678649902 | 4.500718593597412 | -42.03599548339844 | -46,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane