Full name
PRZEDSIĘBIORSTWO REMONTOWO-HANDLOWE "BOBREK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
45.11.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | 25,1 | 2977,3 |
EBITDA | 2,7 | 2,2 | 28,7 | 1194,1 |
Short time liabilities | 57,4 | 48,9 | 78,5 | 60,5 |
Equity capital | 41,6 | 41 | 58 | 41,3 |
Operating profit (EBIT) | 1,7 | 1,2 | 27,7 | 2185,8 |
Assets | 101,5 | 93,4 | 137,9 | 47,7 |
Net profit (loss) | 0,5 | 0,8 | 25,1 | 2977,3 |
Cash | 2,3 | 3,6 | 3,8 | 4,9 |
Net income from sale | 210,8 | 190,3 | 332,4 | 74,6 |
Liabilities and provisions for liabilities | 59,8 | 52,4 | 80 | 52,7 |
Working assets | 79,5 | 71,5 | 118,2 | 65,4 |
Depreciation | 1 | 1 | 1 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 2 | 43,3 | 41,3 |
Equity capital to total assets | 41 | 43,9 | 42 | -1,9 |
Gross profit margin | 0,2 | 0,4 | 7,6 | 7,2 |
EBITDA Margin | 1,3 | 1,2 | 8,6 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 94 | 86 | -8 |
Current financial liquidity indicator | 1.3657358884811401 | 1.4388525485992432 | 1.4922000169754028 | 0,1 |
Net dept to EBITDA | 8.785309791564941 | 5.565083980560303 | 0.9898343086242676 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane