Full name
BILLBERRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ AUTOMOTIVE SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
47.81.Z - Retail sale of motor vehicles
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
69.20.A - Accounting and bookkeeping activities
71.11.Z - Architectural activities
82.10.Z - Office administrative support activities, including related services
85.59.D - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6 | 7,6 | 1,9 | -75,7 |
EBITDA | 4,6 | 7,3 | 1,7 | -76,1 |
Short time liabilities | 1,3 | 4,6 | 1,4 | -70 |
Equity capital | 6,8 | 10,9 | 10,3 | -5,5 |
Operating profit (EBIT) | 4,6 | 7,3 | 1,7 | -76,1 |
Assets | 8,8 | 15,5 | 11,7 | -24,8 |
Net profit (loss) | 5,5 | 6,1 | 1,5 | -75,4 |
Cash | 4,9 | 1,1 | 0 | -100 |
Liabilities and provisions for liabilities | 1,3 | 4,6 | 1,4 | -70 |
Net income from sale | 97,3 | 98 | 53,3 | -45,6 |
Working assets | 8,8 | 15,5 | 11,7 | -24,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,1 | 55,9 | 14,6 | -41,3 |
Equity capital to total assets | 84,2 | 70,2 | 88,1 | 17,9 |
Gross profit margin | 6,1 | 7,8 | 3,5 | -4,3 |
EBITDA Margin | 4,8 | 7,4 | 3,2 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 17 | 10 | -7 |
Current financial liquidity indicator | 6.45281982421875 | 0 | ||
Net dept to EBITDA | -1.0512185096740723 | -0.05301820859313011 | 0.5243444442749023 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane