KOMPANIA BIUROWA is a nationwide network of companies specializing in comprehensive office services, created by leading distributors of the office sector in their region.
Thanks to many years of experience of each of the group's participants, we are able to provide you with:
47.12.Z - Other non-specialized retail trade
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.50.Z - Wholesale trade of information and communication technology devices
46.90.Z - Non-specialized wholesale trade
47.27.Z - Retail trade of other food products
47.40.Z - Retail sale of information and communication technology equipment
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,1 | -5,8 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -5,3 |
EBITDA | 0,2 | 0,1 | 0,1 | -0,4 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -19,8 |
Other operating costs | 0,1 | 0,2 | 0,3 | 92,7 |
Equity capital | 0,4 | 0,4 | 0,4 | 3,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -6 |
Assets | 0,9 | 0,7 | 0,7 | -7,7 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -4,6 |
Cash | 0,7 | 0,2 | 0,3 | 11,6 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -19,8 |
Net income from sale | 2,7 | 2,8 | 3 | 8,4 |
Working assets | 0,9 | 0,7 | 0,7 | -7,7 |
Other income costs | 0,1 | 0,2 | 0,3 | 92,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 36,6 | 31,5 | 29 | -2,5 |
Equity capital to total assets | 48,8 | 51,1 | 57,5 | 6,4 |
Gross profit margin | 6,6 | 4,7 | 4,1 | -0,6 |
EBITDA Margin | 6,6 | 4,7 | 4,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 47 | 35 | -12 |
Current financial liquidity indicator | 1.9703456163406372 | 2.043754816055298 | 2.3520026206970215 | 0,4 |
Net dept to EBITDA | -3.6068124771118164 | -1.814559817314148 | -2.0328481197357178 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane