Full name
"CITY BIURO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
25.11.Z - Production of metal constructions and their parts
43.12.Z - Site preparation for construction
46.51.Z - Wholesale trade
47.43.Z - Retail trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.91.Z - Intermediary retail sale, non-specialized
52.21.Z - Support activities for land transport
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 5,8 | 5,3 | -8 |
EBITDA | 3,2 | 5,8 | 5,3 | -9,2 |
Short time liabilities | 0,4 | 0,8 | 0,9 | 12,6 |
Equity capital | 5,6 | 7,8 | 10,8 | 38,9 |
Operating profit (EBIT) | 3,2 | 5,8 | 5,2 | -9,1 |
Assets | 6,1 | 8,7 | 11,7 | 35,7 |
Net profit (loss) | 2,9 | 4,6 | 4,3 | -8 |
Cash | 3 | 3,8 | 6,7 | 78,3 |
Net income from sale | 10,8 | 16,9 | 16,9 | 0,1 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,9 | 7,2 |
Working assets | 6 | 8,6 | 11,6 | 34,8 |
Depreciation | 0 | 0 | 0 | -22 |
% | % | % | p.p. | |
Profitability of capital | 52,4 | 59,7 | 39,5 | -20,2 |
Equity capital to total assets | 92,3 | 90 | 92,1 | 2,1 |
Gross profit margin | 29,5 | 34,3 | 31,5 | -2,8 |
EBITDA Margin | 29,8 | 34,3 | 31,1 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 18 | 20 | 2 |
Current financial liquidity indicator | 17.057283401489258 | 10.366144180297852 | 12.45820140838623 | 2,1 |
Net dept to EBITDA | -0.9117604494094849 | -0.6445634365081787 | -1.278915524482727 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane