Full name
BYWALSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
25.11.Z - Production of metal constructions and their parts
46.69.Z - Wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,4 | 0,4 | 0,2 | -44,4 |
EBITDA | 0 | 0,5 | 0,3 | -36,7 |
Short time liabilities | 0,2 | 0,3 | 0,5 | 55,4 |
Other operating costs | ||||
Income tax | ||||
Equity capital | 0,9 | 1,3 | 1,6 | 20,4 |
Operating profit (EBIT) | 0 | 0,5 | 0,3 | -45,1 |
Assets | 1,7 | 2 | 2,4 | 18,9 |
Net profit (loss) | 0,3 | 0,4 | 0,2 | -39,1 |
Cash | 0,1 | 0,2 | 0,3 | 80,7 |
Net income from sale | 3,2 | 4,2 | 3,8 | -9,4 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,9 | 16,3 |
Working assets | 1,1 | 1,3 | 1,7 | 33,9 |
Other income costs | ||||
Depreciation | 0 | 0 | 0,1 | 59,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 35 | 29,4 | 14,9 | -14,5 |
Equity capital to total assets | 53,7 | 64 | 64,7 | 0,7 |
Gross profit margin | 11,2 | 10 | 6,1 | -3,9 |
EBITDA Margin | 0,1 | 12,2 | 8,5 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 30 | 51 | 21 |
Current financial liquidity indicator | 4.734094142913818 | 3.656816244125366 | 3.150369644165039 | -0,5 |
Net dept to EBITDA | 172.15611267089844 | 0.5883975625038147 | 0.2143806368112564 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane