Full name
BZ COMMERCE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 2,6 | 3,6 | 40,3 |
Gross profit (loss) | 1,1 | 2,4 | 3,6 | 46,6 |
EBITDA | 1,2 | 2,5 | 3,6 | 42,8 |
Short time liabilities | 0,5 | 1 | 1,4 | 39,1 |
Other operating costs | 0 | 0,1 | 0 | -56,9 |
Income tax | ||||
Equity capital | 1 | 2 | 3,2 | 60,3 |
Operating profit (EBIT) | 1,2 | 2,5 | 3,6 | 43,5 |
Assets | 1,5 | 3 | 4,6 | 53,2 |
Net profit (loss) | 1 | 2,4 | 3,5 | 45,2 |
Cash | 0,4 | 0,5 | 0,5 | -15,6 |
Net income from sale | 7,4 | 13 | 19,5 | 49,9 |
Liabilities and provisions for liabilities | 0,5 | 1 | 1,4 | 39,1 |
Working assets | 1,5 | 2,9 | 4,5 | 55,2 |
Other income costs | 0 | 0 | 0 | 826,2 |
Depreciation | 0 | 0 | 0 | -26,1 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 100,6 | 120,8 | 109,4 | -11,4 |
Equity capital to total assets | 65,9 | 66,5 | 69,6 | 3,1 |
Gross profit margin | 15,2 | 18,8 | 18,4 | -0,4 |
EBITDA Margin | 15,6 | 19,4 | 18,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 28 | 26 | -2 |
Current financial liquidity indicator | 2.9343998432159424 | 2.8964924812316895 | 3.230257034301758 | 0,3 |
Net dept to EBITDA | -0.3202500343322754 | -0.21374937891960144 | -0.1264166235923767 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane