Full name
BSL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agency activities
10 - Manufacture of food products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,8 | 0,7 | -61,6 |
EBITDA | -0 | 1,8 | 0,8 | -55,4 |
Short time liabilities | 0,1 | 0,4 | 1,1 | 215 |
Equity capital | -0 | 1,6 | 1,9 | 16,8 |
Operating profit (EBIT) | -0 | 1,8 | 0,8 | -55,9 |
Assets | 0 | 2 | 3,2 | 63,3 |
Net profit (loss) | -0 | 1,6 | 0,6 | -65,2 |
Cash | 0 | 1,4 | 2,6 | 78 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 1,3 | 273,1 |
Net income from sale | 0 | 4,8 | 5,9 | 23,1 |
Working assets | 0 | 2 | 3,2 | 64,1 |
Depreciation | 0 | 0 | 0 | 103,9 |
% | % | % | p.p. | |
Profitability of capital | 116,9 | 101,8 | 30,3 | -71,5 |
Equity capital to total assets | -96,4 | 81,8 | 58,5 | -23,3 |
Gross profit margin | -74,1 | 37,7 | 11,7 | -26 |
EBITDA Margin | -72,7 | 37,9 | 13,7 | -24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 472 | 27 | 70 | 43 |
Current financial liquidity indicator | 0.4361090362071991 | 5.466135025024414 | 2.8476357460021973 | -2,7 |
Net dept to EBITDA | 0.03113839216530323 | -0.7974612712860107 | -2.4828925132751465 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane