Full name
FLYING BISONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialized design activities
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 104,5 | ||
Gross profit (loss) | 1,6 | 0,4 | 4,7 | 1029,8 |
EBITDA | 1,9 | 0,6 | 5 | 707 |
Short time liabilities | 0,4 | 0,1 | 4,9 | 4862,6 |
Other operating costs | 0 | -99,9 | ||
Equity capital | 2 | 2,3 | 5,5 | 138,9 |
Operating profit (EBIT) | 1,6 | 0,4 | 4,9 | 1183,3 |
Assets | 2,4 | 2,4 | 10,5 | 336,8 |
Net profit (loss) | 1,4 | 0,4 | 3,7 | 946,4 |
Cash | 0,8 | 0,6 | 7 | 1065,5 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 5 | 4952,2 |
Net income from sale | 7,1 | 7,9 | 28 | 255,4 |
Working assets | 2,1 | 2,3 | 10,5 | 345,5 |
Other income costs | 0 | 50,9 | ||
Depreciation | 0,2 | 0,2 | 0,1 | -53,9 |
% | % | % | p.p. | |
Profitability of capital | 72,3 | 15,3 | 67,2 | 51,9 |
Equity capital to total assets | 81,3 | 95,9 | 52,4 | -43,5 |
Gross profit margin | 22,4 | 5,3 | 16,7 | 11,4 |
EBITDA Margin | 26,5 | 7,9 | 18 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 5 | 64 | 59 |
Current financial liquidity indicator | 4.735498905181885 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane