Full name
GRUPA BCH CHWALIŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.99.Z - Other business support activities, not elsewhere classified
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -1 | 0,1 | 110,9 |
EBITDA | -0,5 | -0,4 | 0,5 | 219,9 |
Short time liabilities | 11,2 | 12,2 | 5,3 | -56,3 |
Equity capital | 3 | 2,2 | 3,2 | 46,7 |
Operating profit (EBIT) | -0,6 | -0,6 | 0,4 | 167,9 |
Assets | 16,2 | 14,7 | 10 | -31,7 |
Net profit (loss) | -0,9 | -1 | 0,1 | 110,9 |
Cash | 0,1 | 0 | 0,9 | 3428,2 |
Liabilities and provisions for liabilities | 13,2 | 12,5 | 6,8 | -45,3 |
Net income from sale | 34,6 | 25,5 | 14,5 | -43,2 |
Working assets | 11,1 | 9,4 | 5,1 | -45,9 |
Depreciation | 0,2 | 0,1 | 0,1 | 12,2 |
% | % | % | p.p. | |
Profitability of capital | -28,6 | -44 | 3,3 | 47,3 |
Equity capital to total assets | 18,7 | 14,8 | 31,8 | 17 |
Gross profit margin | -2,5 | -3,8 | 0,7 | 4,5 |
EBITDA Margin | -1,3 | -1,8 | 3,7 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 174 | 134 | -40 |
Current financial liquidity indicator | 0.7630078196525574 | 0.9569430947303772 | 0,2 | |
Net dept to EBITDA | -8.82365608215332 | 5.42498779296875 | 14,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane