Full name
BUSINESS GIFTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.4 - Wholesale of household goods
47.1 - Retail sale in non-specialised stores
82.1 - Office administrative and support activities
82.30.Z - Organisation of conventions and trade shows
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 103,3 |
EBITDA | 0,1 | 0 | 0,1 | 107,7 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 91,4 |
Equity capital | 0,2 | 0,2 | 0,3 | 33,4 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 107,7 |
Assets | 0,4 | 0,4 | 0,6 | 52,5 |
Net profit (loss) | 0,1 | 0 | 0,1 | 101,7 |
Cash | 0 | 0,2 | 0,4 | 167,7 |
Net income from sale | 1,8 | 2,3 | 2,8 | 23,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 79,4 |
Working assets | 0,4 | 0,4 | 0,6 | 52,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | 16,6 | 25 | 8,4 |
Equity capital to total assets | 51,4 | 58,5 | 51,2 | -7,3 |
Gross profit margin | 4,4 | 1,9 | 3,2 | 1,3 |
EBITDA Margin | 5,2 | 2 | 3,4 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 24 | 37 | 13 |
Current financial liquidity indicator | 2.3341779708862305 | 2.774017810821533 | 2.2104012966156006 | -0,6 |
Net dept to EBITDA | 0.012746469117701054 | -2.949176788330078 | -4.191877365112305 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane