Full name
BVT COMPONENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.30.Z - Manufacture of agricultural and forestry machinery
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.6 - Wholesale trade of other machines, devices, and additional equipment
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13 | 19,9 | 22 | 10,6 |
EBITDA | 15,3 | 22,8 | 28,9 | 26,4 |
Short time liabilities | 6,7 | 11,2 | 13,2 | 18 |
Equity capital | 24,3 | 40,2 | 57,3 | 42,6 |
Operating profit (EBIT) | 13,2 | 20,2 | 25,1 | 24,4 |
Assets | 36,9 | 59 | 77,9 | 32,1 |
Net profit (loss) | 10,5 | 16,3 | 18,1 | 10,9 |
Cash | 8 | 13,8 | 36 | 160,3 |
Net income from sale | 56,9 | 76 | 94,7 | 24,6 |
Liabilities and provisions for liabilities | 12 | 18,8 | 20,6 | 9,6 |
Working assets | 26,9 | 43 | 59,1 | 37,3 |
Depreciation | 2 | 2,6 | 3,7 | 41,6 |
% | % | % | p.p. | |
Profitability of capital | 43,2 | 40,7 | 31,6 | -9,1 |
Equity capital to total assets | 67 | 68,2 | 73,6 | 5,4 |
Gross profit margin | 22,8 | 26,2 | 23,2 | -3 |
EBITDA Margin | 26,8 | 30,1 | 30,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 54 | 51 | -3 |
Current financial liquidity indicator | 3.87595534324646 | 3.729060649871826 | 4.2938337326049805 | 0,6 |
Net dept to EBITDA | -0.09806294739246368 | -0.2004866600036621 | -0.9304882884025574 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane