Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE BIPROPŁYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
16.10.Z - Sawmilling and planing of wood
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,2 | 1258,2 |
EBITDA | 0,1 | 0 | 0,3 | 1845,7 |
Short time liabilities | 0,2 | 0,3 | 0,5 | 88,3 |
Equity capital | 0,5 | 0,5 | 0,7 | 45,9 |
Operating profit (EBIT) | 0 | -0 | 0,2 | 1871 |
Assets | 1 | 1 | 1,5 | 53,2 |
Net profit (loss) | 0 | -0 | 0,2 | 1258,2 |
Cash | 0,2 | 0,2 | 0,4 | 91,9 |
Net income from sale | 2,5 | 2,3 | 2,4 | 5 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,8 | 60,8 |
Working assets | 0,8 | 0,8 | 1,1 | 37,2 |
Depreciation | 0 | 0 | 0 | 59,2 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | -4 | 31,5 | 35,5 |
Equity capital to total assets | 54 | 50,9 | 48,5 | -2,4 |
Gross profit margin | 1 | -0,9 | 9,8 | 10,7 |
EBITDA Margin | 2,7 | 0,6 | 12 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 44 | 79 | 35 |
Current financial liquidity indicator | 2.9350268840789795 | 1.919845461845398 | -1 | |
Net dept to EBITDA | 2.9408698081970215 | -0.4819793105125427 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane