Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "BŁYSKAWICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.42.Z - Wholesale trade of clothing and footwear
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.39.Z - Other land passenger transport, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15 | 89,7 | 54,2 | -39,6 |
EBITDA | 10,7 | 114,3 | 77,2 | -32,5 |
Short time liabilities | 0 | 6,2 | 4 | -35,2 |
Equity capital | 676,6 | 759,5 | 809 | 6,5 |
Operating profit (EBIT) | -15 | 88,6 | 51,5 | -41,9 |
Assets | 676,6 | 765,7 | 813 | 6,2 |
Net profit (loss) | -15 | 82,9 | 49,1 | -40,8 |
Cash | 369,1 | 171,2 | 394,3 | 130,3 |
Net income from sale | 489 | 824,2 | 440,7 | -46,5 |
Liabilities and provisions for liabilities | 0 | 6,2 | 4 | -35,2 |
Working assets | 455,8 | 350,6 | 453,7 | 29,4 |
Depreciation | 25,7 | 25,7 | 25,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | 10,9 | 6,1 | -4,8 |
Equity capital to total assets | 100 | 99,2 | 99,5 | 0,3 |
Gross profit margin | -3,1 | 10,9 | 12,3 | 1,4 |
EBITDA Margin | 2,2 | 13,9 | 17,5 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 3 | 3 | 0 |
Current financial liquidity indicator | 56.50173568725586 | 112.74800109863281 | 56,2 | |
Net dept to EBITDA | -34.40697479248047 | -1.497846007347107 | -5.106576442718506 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane