Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "BIL-ZEL" ANDRZEJ, STEFANIA BILSCY I ANNA CICHOŃ SPÓŁKA JAWNA
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47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | 0,8 | 55,7 |
Gross profit (loss) | 0,5 | 0,5 | 0,9 | 66,2 |
EBITDA | 0,7 | 0,8 | 1 | 36,3 |
Short time liabilities | 1,4 | 1,4 | 1,3 | -4,6 |
Other operating costs | 0 | 0 | 0 | 64,8 |
Equity capital | 1,9 | 1,9 | 2,3 | 17,7 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,9 | 53,4 |
Assets | 3,3 | 3,4 | 3,7 | 8,2 |
Net profit (loss) | 0,5 | 0,5 | 0,9 | 66,2 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 22,4 | 28,4 | 28,7 | 0,8 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,4 | -4,6 |
Working assets | 0,8 | 1 | 1,2 | 26,3 |
Other income costs | 0,1 | 0,1 | 0,1 | 38,4 |
Depreciation | 0,1 | 0,2 | 0,1 | -19,9 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 26,7 | 37,7 | 11 |
Equity capital to total assets | 57,8 | 57,2 | 62,3 | 5,1 |
Gross profit margin | 2,2 | 1,8 | 3 | 1,2 |
EBITDA Margin | 2,9 | 2,7 | 3,6 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 18 | 17 | -1 |
Current financial liquidity indicator | 0.5959386229515076 | 0.6785221099853516 | 0.8984783291816711 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane