Full name
BWG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Retail trade
46.49.Z - Wholesale trade of other household articles
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 3 | 2,6 | -15,1 |
Gross profit (loss) | 3,2 | 2,9 | 2,4 | -17,2 |
EBITDA | 3,4 | 3,1 | 2,8 | -11,6 |
Short time liabilities | 3 | 3,6 | 7,6 | 113,8 |
Other operating costs | 0 | 0,1 | 0 | -67,6 |
Equity capital | 8,6 | 10,9 | 12,9 | 17,8 |
Operating profit (EBIT) | 3,3 | 2,9 | 2,6 | -12,7 |
Assets | 12,3 | 14,7 | 23,6 | 60,7 |
Net profit (loss) | 2,7 | 2,3 | 1,9 | -16,5 |
Cash | 0,9 | 0,3 | 0,4 | 22,6 |
Net income from sale | 57,3 | 72,3 | 77,3 | 6,8 |
Liabilities and provisions for liabilities | 3,7 | 3,8 | 10,8 | 184,6 |
Working assets | 10 | 12,6 | 14,2 | 12,7 |
Other income costs | 0,7 | 0 | 0 | 74,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 21,3 | 15,1 | -6,2 |
Equity capital to total assets | 70,2 | 74,3 | 54,4 | -19,9 |
Gross profit margin | 5,6 | 4 | 3,1 | -0,9 |
EBITDA Margin | 6 | 4,3 | 3,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 18 | 36 | 18 |
Current financial liquidity indicator | 3.3559062480926514 | 3.5271804332733154 | 1.859644889831543 | -1,6 |
Net dept to EBITDA | 0.08588037639856339 | 0.258228063583374 | 2.169620990753174 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane