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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -10 | -1,5 | 11,4 | 882,4 |
EBITDA | -7,8 | 0,2 | 13,8 | 6800,5 |
Short time liabilities | 14,5 | 12,2 | 9,9 | -19,1 |
Equity capital | 4,2 | 2,9 | 11,9 | 312,3 |
Operating profit (EBIT) | -8,7 | -0,7 | 12,4 | 1789,2 |
Assets | 19,7 | 16,9 | 27,1 | 60,3 |
Net profit (loss) | -10 | -0,9 | 9 | 1154,8 |
Cash | 9,5 | 6,7 | 5 | -25 |
Net income from sale | 19 | 21,5 | 91,6 | 326,1 |
Liabilities and provisions for liabilities | 15,5 | 14 | 15,2 | 8,3 |
Working assets | 13,6 | 11,9 | 16,7 | 40,9 |
Depreciation | 0,9 | 0,9 | 1,4 | 51,3 |
% | % | % | p.p. | |
Profitability of capital | -235,4 | -29,6 | 75,7 | 105,3 |
Equity capital to total assets | 21,5 | 17,1 | 44 | 26,9 |
Gross profit margin | -52,6 | -6,8 | 12,4 | 19,2 |
EBITDA Margin | -40,8 | 0,9 | 15,1 | 14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 279 | 208 | 39 | -169 |
Current financial liquidity indicator | 0.9240466356277466 | 0.9356542825698853 | 1.296797752380371 | 0,4 |
Net dept to EBITDA | -0.5938452482223511 | 21.255338668823242 | 0.2751196324825287 | -21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane