Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "BURSIAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z
66.22.Z - Insurance agent and broker activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 1,4 | -0,9 | -163,5 |
EBITDA | 5,1 | 2,9 | 1,5 | -48,8 |
Short time liabilities | 5,5 | 7,2 | 21,1 | 194,4 |
Equity capital | 29,3 | 30,3 | 29,4 | -2,9 |
Operating profit (EBIT) | 3,4 | 1,2 | -0 | -104 |
Assets | 36,5 | 38,3 | 52,3 | 36,7 |
Net profit (loss) | 3 | 1 | -0,9 | -187,9 |
Cash | 5,2 | 1,6 | 9,9 | 525,3 |
Liabilities and provisions for liabilities | 7,2 | 8 | 22,9 | 187,3 |
Net income from sale | 112 | 79,3 | 85,1 | 7,3 |
Working assets | 17,7 | 14,9 | 35,5 | 138,2 |
Depreciation | 1,8 | 1,7 | 1,5 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 3,3 | -3 | -6,3 |
Equity capital to total assets | 80,3 | 79,2 | 56,2 | -23 |
Gross profit margin | 3 | 1,8 | -1 | -2,8 |
EBITDA Margin | 4,6 | 3,6 | 1,7 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 33 | 90 | 57 |
Current financial liquidity indicator | 2.740166425704956 | 1.8685238361358643 | 1.548891305923462 | -0,4 |
Net dept to EBITDA | 0.07682343572378159 | 1.2105040550231934 | 6.527951717376709 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane