Full name
PRZYCZEPY BOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Retail trade
33 - Repair, maintenance, and installation of machinery and equipment
38.31 - Waste incineration without energy recovery
46 - Wholesale trade
47.1 - Non-specialized retail trade
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
77 - Rental and leasing
45.1
45.2
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -76,6 |
EBITDA | 0,1 | 0,3 | 0,1 | -64 |
Short time liabilities | 1,4 | 1,7 | 2,6 | 50,6 |
Equity capital | 0,1 | 0,3 | 0,3 | 17,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -70,8 |
Assets | 1,4 | 2 | 2,9 | 46,1 |
Net profit (loss) | 0,1 | 0,2 | 0 | -75,3 |
Cash | 0,3 | 0,6 | 1 | 66,2 |
Net income from sale | 2,8 | 3,9 | 3,2 | -16,9 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 2,6 | 50,6 |
Working assets | 1,4 | 2 | 2,9 | 45 |
Depreciation | 0 | 0,1 | 0 | -46 |
% | % | % | p.p. | |
Profitability of capital | 70,8 | 72,6 | 15,2 | -57,4 |
Equity capital to total assets | 5,2 | 13,9 | 11,2 | -2,7 |
Gross profit margin | 2,1 | 5,8 | 1,6 | -4,2 |
EBITDA Margin | 2,5 | 8 | 3,5 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 162 | 293 | 131 |
Current financial liquidity indicator | 1.0519825220108032 | 1.1589415073394775 | 1.1156511306762695 | -0,1 |
Net dept to EBITDA | -4.472740650177002 | -1.8187897205352783 | -4.694177150726318 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane