Full name
BIELSKO LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
46 - Wholesale trade
64.92 - Other forms of credit granting
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 57,5 | 108,2 | 88,2 |
EBITDA | 4,4 | 96,2 | 2104,1 | |
Short time liabilities | 20,9 | 1 | 2,5 | 147,7 |
Equity capital | 55,5 | 102,9 | 189,3 | 83,9 |
Operating profit (EBIT) | 4,4 | 67 | 96,2 | 43,5 |
Assets | 209 | 296,1 | 414,4 | 39,9 |
Net profit (loss) | -0,4 | 47,4 | 87,6 | 84,8 |
Cash | 5,4 | 11,3 | 21,5 | 90,2 |
Liabilities and provisions for liabilities | 153,5 | 193,2 | 225,1 | 16,5 |
Net income from sale | 5,9 | 17,7 | 22 | 23,9 |
Working assets | 11,5 | 14,8 | 27,1 | 82,6 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 46,1 | 46,3 | 0,2 |
Equity capital to total assets | 26,6 | 34,8 | 45,7 | 10,9 |
Gross profit margin | 8,6 | 324,1 | 492,4 | 168,3 |
EBITDA Margin | 74,4 | 437,6 | 363,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1303 | 21 | 41 | 20 |
Current financial liquidity indicator | 0.5021439790725708 | 4.591807842254639 | 4,1 | |
Net dept to EBITDA | 28.196481704711914 | 1.7050455808639526 | -26,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane