Full name
PRZEDSIĘBIORSTWO USŁUGOWO HANDLOWE "BIS" SPÓŁKA JAWNA JÓZEF SZYSZKA I JERZY SZYSZKA
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 2,4 | 29,2 |
EBITDA | 2,3 | 3 | 29,6 |
Short time liabilities | 5,7 | 5,9 | 3,7 |
Equity capital | 12,2 | 14 | 14,5 |
Operating profit (EBIT) | 1,9 | 2,6 | 39 |
Assets | 17,9 | 19,9 | 11 |
Net profit (loss) | 1,9 | 2,4 | 29,2 |
Cash | 4,5 | 8,6 | 90,9 |
Net income from sale | 136,8 | 110,4 | -19,3 |
Liabilities and provisions for liabilities | 5,7 | 5,9 | 3,6 |
Working assets | 14,3 | 16,8 | 17,5 |
Depreciation | 0,5 | 0,4 | -7,3 |
% | % | p.p. | |
Profitability of capital | 15,2 | 17,1 | 1,9 |
Equity capital to total assets | 68,3 | 70,4 | 2,1 |
Gross profit margin | 1,4 | 2,2 | 0,8 |
EBITDA Margin | 1,7 | 2,7 | 1 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 19 | 4 |
Current financial liquidity indicator | 2.5195999145507812 | 2.855079174041748 | 0,4 |
Net dept to EBITDA | -1.8928427696228027 | -2.843240737915039 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane