Full name
GRUPA BIS-POL WM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
47.19.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -12,9 | 149,7 | -54,4 | -136,3 |
Gross profit (loss) | 37,1 | 180,7 | -54,2 | -130 |
EBITDA | -12,9 | 149,6 | -54,4 | -136,4 |
Short time liabilities | 8 | 102,6 | 1,8 | -98,2 |
Other operating costs | 0 | 0,2 | 0 | -99,8 |
Equity capital | 43,1 | 175 | 180 | 2,9 |
Operating profit (EBIT) | -12,9 | 149,6 | -54,4 | -136,4 |
Assets | 72,4 | 299 | 144 | -51,8 |
Net profit (loss) | 37,1 | 167,7 | -54,2 | -132,3 |
Cash | 32,7 | 218,1 | 104,3 | -52,2 |
Net income from sale | 0 | 660,7 | 57,8 | -91,2 |
Liabilities and provisions for liabilities | 29,3 | 102,6 | 0 | -100 |
Working assets | 67,4 | 294 | 139 | -52,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,1 | 95,8 | -30,1 | -125,9 |
Equity capital to total assets | 59,5 | 58,6 | 125 | 66,4 |
Gross profit margin | 27,3 | -93,7 | -121 | |
EBITDA Margin | 22,6 | -94,1 | -116,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 57 | 11 | -46 |
Current financial liquidity indicator | 8.440498352050781 | 2.865447759628296 | 77.29495239257812 | 74,4 |
Net dept to EBITDA | 2.532320261001587 | -1.4583762884140015 | 1.917488694190979 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane