Full name
POLBUDROL - BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
73.1 - Advertising
74 - Other professional, scientific and technical activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1 | 0,1 | -89,1 |
Gross profit (loss) | 1 | 1 | 0 | -99,3 |
EBITDA | 1,4 | 1,4 | 0,4 | -72,2 |
Short time liabilities | 4,2 | 4,5 | 4,5 | -0,3 |
Other operating costs | 0,2 | 0,2 | 0,2 | -10 |
Equity capital | 2,4 | 2,5 | 2,5 | -3,2 |
Operating profit (EBIT) | 1,2 | 1,2 | 0,1 | -92,2 |
Assets | 6,7 | 8,1 | 7,6 | -5,6 |
Net profit (loss) | 0,8 | 0,8 | 0 | -99,2 |
Cash | 0,5 | 1,1 | 0,9 | -16,2 |
Net income from sale | 26,6 | 26,6 | 25,1 | -5,7 |
Liabilities and provisions for liabilities | 4,3 | 5,5 | 5,1 | -6,8 |
Working assets | 6,4 | 6,9 | 5,4 | -21 |
Other income costs | 0,4 | 0,4 | 0,2 | -51,2 |
Depreciation | 0,2 | 0,2 | 0,3 | 38,3 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | 33 | 0,3 | -32,7 |
Equity capital to total assets | 35,3 | 31,6 | 32,4 | 0,8 |
Gross profit margin | 3,9 | 3,9 | 0 | -3,9 |
EBITDA Margin | 5,1 | 5,1 | 1,5 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 62 | 66 | 4 |
Current financial liquidity indicator | 1.5180203914642334 | 1.520363688468933 | 1.204424262046814 | -0,3 |
Net dept to EBITDA | 1.2433791160583496 | 0.5733513832092285 | 5.978545188903809 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane