Full name
BISPROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
18.12.Z - Other printing
18.14.Z - Binding and related services
41.10.Z - Realization of building projects related to erection of buildings
46.90.Z - Non-specialised wholesale trade
58.11.Z - Book publishing
58.19.Z - Other publishing activities
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,7 | 1,1 | -34,8 |
EBITDA | 1,9 | 1,9 | 1,3 | -29,9 |
Short time liabilities | 0,2 | 0,4 | 0,4 | 12,8 |
Equity capital | 6,9 | 3,2 | 4,2 | 30,3 |
Operating profit (EBIT) | 1,7 | 1,7 | 1,1 | -33,6 |
Assets | 8 | 4,3 | 6,1 | 40,8 |
Net profit (loss) | 1,6 | 1,6 | 1 | -38 |
Cash | 4,9 | 1,4 | 1,3 | -5,3 |
Net income from sale | 3,8 | 4 | 4,9 | 21 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,8 | 73 |
Working assets | 6,6 | 3,1 | 4,9 | 58,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 48,8 | 23,3 | -25,5 |
Equity capital to total assets | 85,9 | 75,4 | 69,7 | -5,7 |
Gross profit margin | 45,4 | 43,2 | 23,3 | -19,9 |
EBITDA Margin | 50,7 | 46,3 | 26,8 | -19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 33 | 31 | -2 |
Current financial liquidity indicator | 6.927962303161621 | 3.4945526123046875 | 3.0305240154266357 | -0,5 |
Net dept to EBITDA | -2.4675543308258057 | -0.6558071374893188 | -0.8522257208824158 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane