Full name
BWS EXPO PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
31.01.Z - Manufacture of furniture
43.21.Z - Installation of electrical systems
46.76.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
49.41.Z - Road freight transport
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | 11,4 | 5,7 | -50,2 |
EBITDA | 0,2 | 13,8 | 9,5 | -31,5 |
Short time liabilities | 12,2 | 9,9 | 8,8 | -11,1 |
Equity capital | 2,9 | 11,9 | 16,4 | 37,3 |
Operating profit (EBIT) | -0,7 | 12,4 | 7,1 | -42,9 |
Assets | 16,9 | 27,1 | 34,2 | 26,1 |
Net profit (loss) | -0,9 | 9 | 4,4 | -50,8 |
Cash | 6,7 | 5 | 5,1 | 2,1 |
Net income from sale | 21,5 | 91,6 | 109 | 19 |
Liabilities and provisions for liabilities | 14 | 15,2 | 17,8 | 17,3 |
Working assets | 11,9 | 16,7 | 21,4 | 27,9 |
Depreciation | 0,9 | 1,4 | 2,4 | 68,2 |
% | % | % | p.p. | |
Profitability of capital | -29,6 | 75,7 | 27,2 | -48,5 |
Equity capital to total assets | 17,1 | 44 | 47,9 | 3,9 |
Gross profit margin | -6,8 | 12,4 | 5,2 | -7,2 |
EBITDA Margin | 0,9 | 15,1 | 8,7 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 208 | 39 | 29 | -10 |
Current financial liquidity indicator | 0.9356542825698853 | 1.296797752380371 | 1.4530969858169556 | 0,2 |
Net dept to EBITDA | 21.255338668823242 | 0.2751196324825287 | 0.4006577134132385 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane