Full name
BIURO PLUS TRÓJMIASTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
52.10.B - Warehousing and storage of other goods
68.32.Z - Management of real estate on a fee or contract basis
74.10.Z - Specialised design activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | -0,1 | 24,8 |
Gross profit (loss) | -0,3 | -0,2 | 0 | 112,9 |
EBITDA | -0,1 | -0 | 0,1 | 330,7 |
Short time liabilities | 0,5 | 0,4 | 0,4 | -0,5 |
Other operating costs | 0 | 0 | 0 | -89,3 |
Equity capital | 1,2 | 0,5 | 0,5 | 5,2 |
Operating profit (EBIT) | -0,2 | -0 | 0 | 183,3 |
Assets | 1,7 | 1,5 | 1,5 | 2,1 |
Net profit (loss) | -0,3 | -0,2 | 0 | 112,9 |
Cash | 0,3 | 0,2 | 0,1 | -54,5 |
Net income from sale | 3,3 | 4,1 | 4 | -3,8 |
Liabilities and provisions for liabilities | 1 | 1 | 1 | 0,5 |
Working assets | 1,6 | 1,4 | 1,4 | -2,4 |
Other income costs | 0 | 0 | 0,1 | 128,5 |
Depreciation | 0 | 0 | 0 | 74,7 |
% | % | % | p.p. | |
Profitability of capital | -27,2 | -39,9 | 4,9 | 44,8 |
Equity capital to total assets | 71,4 | 34,5 | 35,5 | 1 |
Gross profit margin | -10 | -4,8 | 0,7 | 5,5 |
EBITDA Margin | -4,5 | -0,6 | 1,5 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 39 | 40 | 1 |
Current financial liquidity indicator | 3.327998161315918 | 3.1173322200775146 | 3.0572075843811035 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane