Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE „B.B.-POL” SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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46.71.Z - Wholesale of fuels and related products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
49.20.Z - Freight rail transport
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
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 2,2 | 474,3 |
Gross profit (loss) | 0,1 | 0,3 | 2,7 | 845,2 |
EBITDA | 0,1 | 0,3 | 2,6 | 892,3 |
Short time liabilities | 19,7 | 19,4 | 19,5 | 0,3 |
Other operating costs | 0 | 0,1 | 0 | -99,6 |
Equity capital | -17,8 | -17,5 | -14,8 | 15,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 2,6 | 892,3 |
Assets | 3,2 | 2,6 | 4,9 | 84,6 |
Net profit (loss) | 0,1 | 0,3 | 2,7 | 845,2 |
Cash | 0 | 2,4 | 2,7 | 14,7 |
Net income from sale | 0,1 | 0,9 | 2,7 | 185,1 |
Liabilities and provisions for liabilities | 21 | 20,2 | 19,7 | -2,3 |
Working assets | 2,9 | 2,6 | 4,9 | 84,6 |
Other income costs | 0 | 0 | 0,5 | 2536,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -1,6 | -18,2 | -16,6 |
Equity capital to total assets | -549,3 | -664,1 | -304,3 | 359,8 |
Gross profit margin | 102,4 | 30,4 | 100,7 | 70,3 |
EBITDA Margin | 103,1 | 27,9 | 97,2 | 69,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 643 | 7531 | 2649 | -4882 |
Current financial liquidity indicator | 0.14637251198291779 | 0.13586246967315674 | 0.25008195638656616 | 0,2 |
Net dept to EBITDA | 0.1603776514530182 | -9.044443130493164 | -1.045784592628479 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane