Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE I PRODUKCYJNE "BODEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.34.B - Wholesale of non-alcoholic beverages
35.13.Z - Distribution of electricity
46.34.A - Wholesale of alcoholic beverages
46.39 - Non-specialised wholesale of food, beverages and tobacco
47.1 - Retail sale in non-specialised stores
49.41 - Freight transport by road
52.10 - Warehousing and storage
68.20 - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,1 | -34,7 |
Gross profit (loss) | 0,4 | 0,2 | 0,1 | -54,2 |
EBITDA | 0,5 | 0,3 | 0,4 | 22,1 |
Short time liabilities | 0,8 | 0,7 | 0,8 | 13 |
Other operating costs | 0 | 0 | 0 | 60,1 |
Equity capital | 1,9 | 2,1 | 2,2 | 4,3 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,1 | -37,3 |
Assets | 3,2 | 3,2 | 3,4 | 4 |
Net profit (loss) | 0,4 | 0,1 | 0,1 | -54,5 |
Cash | 0,2 | 0,2 | 0,2 | 30,6 |
Net income from sale | 4,5 | 5,1 | 5,7 | 12,3 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,2 | 3,4 |
Working assets | 1,4 | 1,3 | 1,4 | 9,3 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,2 | 194,3 |
% | % | % | p.p. | |
Profitability of capital | 19 | 7,1 | 3,1 | -4 |
Equity capital to total assets | 58,8 | 64,1 | 64,3 | 0,2 |
Gross profit margin | 8,7 | 3,2 | 1,3 | -1,9 |
EBITDA Margin | 10,2 | 6 | 6,5 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 50 | 51 | 1 |
Current financial liquidity indicator | 1.842690110206604 | 1.8879101276397705 | 1.8261357545852661 | -0,1 |
Net dept to EBITDA | 1.310205340385437 | 2.03874135017395 | 1.3366931676864624 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane