Full name
"BUWAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 2 | 0,3 | -86,2 |
Gross profit (loss) | 1 | 2,1 | 0,2 | -90,4 |
EBITDA | 1,4 | 2,7 | 0,9 | -68 |
Short time liabilities | 3,3 | 2,8 | 1,9 | -33,7 |
Other operating costs | 0,2 | 0,1 | 0,3 | 369,8 |
Equity capital | 10 | 11 | 10,6 | -4 |
Operating profit (EBIT) | 1 | 2,1 | 0,2 | -90,6 |
Assets | 13,3 | 13,9 | 12,5 | -10 |
Net profit (loss) | 0,8 | 1,7 | 0,2 | -90,4 |
Cash | 1,7 | 1,8 | 2,2 | 24,6 |
Liabilities and provisions for liabilities | 3,3 | 2,8 | 1,9 | -33,7 |
Net income from sale | 28,7 | 34,9 | 26,6 | -23,8 |
Working assets | 10,5 | 11,4 | 10,5 | -7,9 |
Other income costs | 0,1 | 0,2 | 0,2 | 16,1 |
Depreciation | 0,5 | 0,6 | 0,7 | 12,3 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 15,2 | 1,5 | -13,7 |
Equity capital to total assets | 75,1 | 79,7 | 85,1 | 5,4 |
Gross profit margin | 3,4 | 6 | 0,7 | -5,3 |
EBITDA Margin | 5 | 7,7 | 3,2 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 29 | 26 | -3 |
Current financial liquidity indicator | 3.1825428009033203 | 4.0448479652404785 | 5.617137908935547 | 1,6 |
Net dept to EBITDA | -1.1602084636688232 | -0.6603717803955078 | -2.5737884044647217 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane