Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE BUGOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
46.71.Z - Wholesale trade of motor vehicles
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
86.90.A - Healthcare
86.90.E - Healthcare
93.13.Z - Fitness club activities
96.04.Z - Individual service activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,2 | 0,3 | 241,8 |
Gross profit (loss) | -0,4 | 0 | 0,4 | 1303,6 |
EBITDA | -0,4 | 0,1 | 0,5 | 375,1 |
Short time liabilities | 0,4 | 0,2 | 0,2 | 10,8 |
Other operating costs | 0,2 | 0 | 0 | 5793,7 |
Equity capital | 1,5 | 1,5 | 1,9 | 26,2 |
Operating profit (EBIT) | -0,4 | 0 | 0,4 | 910,8 |
Assets | 2,9 | 2,9 | 3,5 | 20,1 |
Net profit (loss) | -0,4 | 0 | 0,4 | 1277,2 |
Cash | 0,1 | 0,1 | 0,3 | 482,7 |
Net income from sale | 2,2 | 3,3 | 4,5 | 36,8 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,6 | 13,3 |
Working assets | 1,3 | 0,8 | 1,3 | 77,8 |
Other income costs | 0,1 | 0,3 | 0,1 | -73,3 |
Depreciation | 0 | 0,1 | 0,1 | 22,6 |
% | % | % | p.p. | |
Profitability of capital | -29,1 | 1,9 | 20,8 | 18,9 |
Equity capital to total assets | 51,4 | 52,6 | 55,3 | 2,7 |
Gross profit margin | -20,3 | 0,9 | 9 | 8,1 |
EBITDA Margin | -18,4 | 3,1 | 10,8 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 22 | 18 | -4 |
Current financial liquidity indicator | 3.487492799758911 | 3.816704273223877 | 6.122442722320557 | 2,3 |
Net dept to EBITDA | -3.1120738983154297 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane