Full name
BWK LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,1 | 1,3 | 13,3 |
EBITDA | 1,3 | 1,1 | 1,2 | 4 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -15,2 |
Equity capital | 9,6 | 10,2 | 11 | 7,3 |
Operating profit (EBIT) | 1,2 | 1,1 | 1,1 | 4 |
Assets | 9,8 | 10,4 | 11,1 | 7 |
Net profit (loss) | 1,2 | 1,1 | 1,2 | 12,5 |
Cash | 3,4 | 0,5 | 0,1 | -73,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -17,1 |
Net income from sale | 2,2 | 2,5 | 2,6 | 4,4 |
Working assets | 3,7 | 4,2 | 4,9 | 17,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 10,9 | 11,4 | 0,5 |
Equity capital to total assets | 97,8 | 98,7 | 99 | 0,3 |
Gross profit margin | 54,8 | 45 | 48,8 | 3,8 |
EBITDA Margin | 57,8 | 45,6 | 45,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 18 | 15 | -3 |
Current financial liquidity indicator | 18.986465454101562 | 30.061403274536133 | 42.64551544189453 | 12,5 |
Net dept to EBITDA | -2.5607357025146484 | -0.4197457730770111 | -0.11309189349412918 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane