Full name
FIRMA USŁUGOWA "BŁYSK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Private security activities, excluding security systems service activities
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
77 - Rental and leasing activities
80 - Security and investigation activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,2 | 0,4 | -68,3 |
EBITDA | 1,1 | 1,1 | 0,2 | -84,2 |
Short time liabilities | 1,4 | 1,4 | 1,9 | 30,1 |
Equity capital | 24,4 | 24,7 | 24,4 | -1,2 |
Operating profit (EBIT) | 0,8 | 0,8 | -0,2 | -125,2 |
Assets | 26,6 | 26,9 | 27 | 0,5 |
Net profit (loss) | 0,6 | 0,9 | 0,3 | -67,3 |
Cash | 13,4 | 12,5 | 9,6 | -23,4 |
Net income from sale | 24 | 24,9 | 27,4 | 10,2 |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 2,6 | 19,2 |
Working assets | 17,8 | 16,8 | 15,1 | -10 |
Depreciation | 0,3 | 0,3 | 0,4 | 11,8 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 3,7 | 1,2 | -2,5 |
Equity capital to total assets | 91,7 | 91,9 | 90,3 | -1,6 |
Gross profit margin | 3,3 | 4,7 | 1,3 | -3,4 |
EBITDA Margin | 4,7 | 4,4 | 0,6 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 21 | 25 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane