Full name
BSI POLSKA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.2 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
93.05.Z - Sports, entertainment, and recreational activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0 | -95,5 |
EBITDA | -0 | 0,1 | -0 | -124,9 |
Short time liabilities | 1,4 | 1,3 | 0 | -100 |
Equity capital | 1,2 | 1 | 0,9 | -5,9 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -178,1 |
Assets | 2,8 | 2,5 | 0,9 | -61,7 |
Net profit (loss) | -0,1 | -0,2 | 0 | 100,7 |
Cash | 0,1 | 2,4 | 0,9 | -61,5 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 0 | -100 |
Net income from sale | 0,1 | 0,1 | 0 | -100 |
Working assets | 2,8 | 2,5 | 0,9 | -61,7 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -6,3 | -17,7 | 0,1 | 17,8 |
Equity capital to total assets | 42,3 | 40,7 | 100 | 59,3 |
Gross profit margin | -108,8 | 51,4 | 160,2 | |
EBITDA Margin | -3,2 | 154,6 | 157,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7689 | 8685 | 0 | -8685 |
Current financial liquidity indicator | 1.7345513105392456 | 1.685701608657837 | 0 | |
Net dept to EBITDA | 51.080684661865234 | -27.88006591796875 | 43.22005844116211 | 71,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane