Full name
BURGAFLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | 3,3 | 3,9 | 19,4 |
Gross profit (loss) | 2,1 | 2,9 | 3,2 | 12,3 |
EBITDA | 2,9 | 3,6 | 4 | 12,5 |
Short time liabilities | 5,7 | 5,5 | 3,4 | -38,3 |
Other operating costs | 0,5 | 1 | 0,5 | -56,8 |
Equity capital | 3 | 5,1 | 7,7 | 49,7 |
Operating profit (EBIT) | 2,5 | 3,2 | 3,6 | 13,1 |
Assets | 13,2 | 14,3 | 14,6 | 2,2 |
Net profit (loss) | 1,6 | 2,1 | 2,5 | 22,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 22,6 | 24,7 | 23,5 | -4,9 |
Liabilities and provisions for liabilities | 10,2 | 9,2 | 6,9 | -24,3 |
Working assets | 8,2 | 9,5 | 10 | 5 |
Other income costs | 0,2 | 1 | 0,1 | -85,2 |
Depreciation | 0,4 | 0,4 | 0,4 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 52 | 40,7 | 33,2 | -7,5 |
Equity capital to total assets | 22,9 | 35,8 | 52,4 | 16,6 |
Gross profit margin | 9,4 | 11,6 | 13,6 | 2 |
EBITDA Margin | 12,7 | 14,6 | 17,3 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 81 | 53 | -28 |
Current financial liquidity indicator | 1.4419605731964111 | 1.7315890789031982 | 2.9446113109588623 | 1,2 |
Net dept to EBITDA | 1.5467522144317627 | 1.0262757539749146 | 0.8689299821853638 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane