Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "B & B" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | 12,4 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 28,8 |
EBITDA | 0,1 | 0,2 | 0,2 | 25,9 |
Short time liabilities | 0,5 | 0,6 | 0,8 | 23 |
Other operating costs | 0 | 0 | 0 | -1 |
Equity capital | 0,5 | 0,6 | 0,8 | 22,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 28,9 |
Assets | 1 | 1,3 | 1,6 | 24,1 |
Net profit (loss) | 0 | 0,1 | 0,2 | 27,2 |
Cash | 0,2 | 0,2 | 0,4 | 125,7 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,8 | 25,3 |
Net income from sale | 4,9 | 6,8 | 7,2 | 6,4 |
Working assets | 1 | 1,2 | 1,6 | 24,4 |
Other income costs | 0 | 0,1 | 0,1 | 48,3 |
Depreciation | 0 | 0 | 0 | -50,1 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 23,5 | 24,3 | 0,8 |
Equity capital to total assets | 49,2 | 48,9 | 48,4 | -0,5 |
Gross profit margin | 1,1 | 2,4 | 2,9 | 0,5 |
EBITDA Margin | 1,2 | 2,5 | 3 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 35 | 40 | 5 |
Current financial liquidity indicator | 1.9405741691589355 | 1.947780728340149 | 1.9706751108169556 | 0,1 |
Net dept to EBITDA | -3.1884591579437256 | -0.9746590852737427 | -1.7473045587539673 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane