Full name
BCC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.75.Z - Wholesale trade
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,3 | 217,9 |
EBITDA | 0,3 | 0,2 | 0,5 | 111,3 |
Short time liabilities | 2,2 | 1 | 1,5 | 53,5 |
Equity capital | 0,3 | 0,4 | 0,6 | 81 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,4 | 108,6 |
Assets | 2,5 | 2,6 | 3,7 | 41,5 |
Net profit (loss) | 0,3 | 0,1 | 0,3 | 220 |
Cash | 0 | 0 | 0,1 | 167,8 |
Net income from sale | 3,5 | 2,9 | 4,3 | 50,8 |
Liabilities and provisions for liabilities | 2,2 | 2,3 | 3 | 35,3 |
Working assets | 0,7 | 0,4 | 1,2 | 219,1 |
Depreciation | 0 | 0 | 0,1 | 133,8 |
% | % | % | p.p. | |
Profitability of capital | 104,6 | 25,3 | 44,8 | 19,5 |
Equity capital to total assets | 11,8 | 13,6 | 17,4 | 3,8 |
Gross profit margin | 9,6 | 3,5 | 7,3 | 3,8 |
EBITDA Margin | 9,6 | 8,4 | 11,7 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 124 | 126 | 2 |
Current financial liquidity indicator | 0.29769977927207947 | 0.3931543529033661 | 0.8152812719345093 | 0,4 |
Net dept to EBITDA | 0.3940354883670807 | 5.686165809631348 | 3.1579232215881348 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane