Full name
BCUBE POLAND SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
82.11.Z - Office administrative service activities
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 86,6 | 0,9 | -98,9 |
EBITDA | 88,7 | 5,8 | -93,5 |
Short time liabilities | 14,5 | 122,2 | 741,1 |
Equity capital | 155,2 | 62,2 | -59,9 |
Operating profit (EBIT) | 85,6 | 4,3 | -95 |
Assets | 171,6 | 188,9 | 10,1 |
Net profit (loss) | 74,8 | 1 | -98,7 |
Cash | 18,8 | 26 | 38,6 |
Liabilities and provisions for liabilities | 16,4 | 126,7 | 674,3 |
Net income from sale | 77,3 | 117,1 | 51,4 |
Working assets | 74,3 | 89,5 | 20,4 |
Depreciation | 3,1 | 1,5 | -52,6 |
% | % | p.p. | |
Profitability of capital | 48,2 | 1,6 | -46,6 |
Equity capital to total assets | 90,5 | 32,9 | -57,6 |
Gross profit margin | 112 | 0,8 | -111,2 |
EBITDA Margin | 114,8 | 4,9 | -109,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 69 | 381 | 312 |
Current financial liquidity indicator | 5.041069030761719 | 0.7263757586479187 | -4,3 |
Net dept to EBITDA | -0.20587217807769775 | 12.056840896606445 | 12,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane