Full name
BUSINESS CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,5 | 33,6 | 48,7 | 44,7 |
EBITDA | 1,5 | 34,6 | 46,7 | 34,8 |
Short time liabilities | 77,4 | 69,6 | 56 | -19,5 |
Equity capital | 45 | 75,5 | 121,4 | 60,8 |
Operating profit (EBIT) | 1,5 | 34,6 | 46,7 | 34,8 |
Assets | 122,4 | 145,1 | 198,5 | 36,8 |
Net profit (loss) | 1,4 | 30,5 | 45,9 | 50,6 |
Cash | 118,7 | 143,5 | 186,1 | 29,7 |
Net income from sale | 15,8 | 111,1 | 116,6 | 4,9 |
Liabilities and provisions for liabilities | 77,4 | 69,6 | 77,1 | 10,8 |
Working assets | 122,4 | 145,1 | 196,1 | 35,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3 | 40,4 | 37,8 | -2,6 |
Equity capital to total assets | 36,8 | 52 | 61,2 | 9,2 |
Gross profit margin | 9,6 | 30,3 | 41,7 | 11,4 |
EBITDA Margin | 9,6 | 31,2 | 40 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1790 | 228 | 175 | -53 |
Current financial liquidity indicator | 1.5817384719848633 | 2.08514404296875 | 3.5016345977783203 | 1,4 |
Net dept to EBITDA | -78.3034439086914 | -4.142698764801025 | -3.421799898147583 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane