Full name
BIEGONICE SKŁADY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | -0,1 | -134,5 |
EBITDA | 0,8 | 0,8 | 0,2 | -71 |
Short time liabilities | 2,7 | 3,4 | 3,2 | -6,8 |
Equity capital | 7,8 | 8,1 | 8,9 | 10,6 |
Operating profit (EBIT) | 0,6 | 0,6 | 0 | -92,8 |
Assets | 12,6 | 13,5 | 12,9 | -4,2 |
Net profit (loss) | 0,5 | 0,3 | -0,1 | -144,7 |
Cash | 0 | 0,2 | 0,1 | -18,4 |
Liabilities and provisions for liabilities | 4,9 | 5,4 | 4 | -26,5 |
Net income from sale | 28,4 | 29,9 | 26,9 | -9,9 |
Working assets | 6,5 | 7,6 | 6,8 | -9,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -13,2 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 4 | -1,6 | -5,6 |
Equity capital to total assets | 61,6 | 60 | 69,3 | 9,3 |
Gross profit margin | 2,1 | 1,4 | -0,5 | -1,9 |
EBITDA Margin | 2,9 | 2,6 | 0,8 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 42 | 44 | 2 |
Current financial liquidity indicator | 2.353654146194458 | 2.1565866470336914 | 2.0858733654022217 | -0,1 |
Net dept to EBITDA | 3.0350751876831055 | 3.136808156967163 | 7.131413459777832 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane