Full name
FIRMA HANDLOWO-USŁUGOWA "BDM" RYBCZAK SPÓŁKA JAWNA
uses securityreCAPTCHA
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.22.Z - Retail trade of meat and meat products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
53.20.Z - Other postal and courier activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,3 | -49,7 |
EBITDA | 0,4 | 0,7 | 0,4 | -41,8 |
Short time liabilities | 3,3 | 2,9 | 3,2 | 13,7 |
Equity capital | 0,4 | 0,7 | 0,4 | -42,4 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,4 | -42,3 |
Assets | 4,1 | 3,7 | 3,9 | 4,8 |
Net profit (loss) | 0,3 | 0,6 | 0,3 | -49,7 |
Cash | 0,2 | 0,2 | 0,3 | 85,2 |
Liabilities and provisions for liabilities | 3,7 | 3 | 3,5 | 15,4 |
Net income from sale | 19,6 | 20,4 | 21,8 | 6,8 |
Working assets | 3,9 | 3,6 | 3,8 | 5,8 |
Depreciation | 0 | 0 | 0 | -33,8 |
% | % | % | p.p. | |
Profitability of capital | 73,3 | 85,2 | 74,3 | -10,9 |
Equity capital to total assets | 9,3 | 18,3 | 10,1 | -8,2 |
Gross profit margin | 1,4 | 2,9 | 1,3 | -1,6 |
EBITDA Margin | 2,1 | 3,6 | 1,9 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 51 | 54 | 3 |
Current financial liquidity indicator | 1.1846345663070679 | 1.2610427141189575 | 1.170451283454895 | -0,1 |
Net dept to EBITDA | 2.717327833175659 | 1.3913977146148682 | 2.4887475967407227 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane