Full name
BRIDGE POLYMERS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.16.Z - Manufacture of plastics in primary forms
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
64.9 - Other financial services, except insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 34,3 | 23,5 | 9,5 | -59,7 |
EBITDA | 34,3 | 22,8 | 11,7 | -48,6 |
Short time liabilities | 10,7 | 8,6 | 9,3 | 7,5 |
Equity capital | 33,8 | 52,6 | 60,3 | 14,6 |
Operating profit (EBIT) | 34,3 | 22,8 | 11,7 | -48,6 |
Assets | 45,3 | 62,1 | 70,4 | 13,3 |
Net profit (loss) | 27,6 | 19 | 7,7 | -59,6 |
Cash | 14 | 6 | 4,1 | -31,1 |
Net income from sale | 307,4 | 319,5 | 275 | -13,9 |
Liabilities and provisions for liabilities | 11,5 | 9,5 | 10,1 | 6,5 |
Working assets | 45,1 | 61,9 | 70,2 | 13,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,7 | 36,1 | 12,7 | -23,4 |
Equity capital to total assets | 74,6 | 84,8 | 85,7 | 0,9 |
Gross profit margin | 11,2 | 7,4 | 3,4 | -4 |
EBITDA Margin | 11,2 | 7,1 | 4,3 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 10 | 12 | 2 |
Current financial liquidity indicator | 3.9155654907226562 | 6.544493198394775 | 6.966329097747803 | 0,5 |
Net dept to EBITDA | -0.4076468348503113 | -0.2633216679096222 | -0.2591014802455902 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane