Full name
ZAKŁAD DOŚWIADCZALNY BISKUPIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Production of locks and hinges
22.19.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
25.94.Z - Production of fasteners and screws
26.11.Z - Manufacture of electronic components
27.11.Z - Manufacture of electric motors, generators, and transformers
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
30.40.Z - Manufacture of military armored vehicles
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -0,4 | 1,4 | 444,4 |
EBITDA | -0 | 0,3 | 1,7 | 541,6 |
Short time liabilities | 1,6 | 1,8 | 4,4 | 141,4 |
Equity capital | 16,5 | 16 | 17,2 | 7,1 |
Operating profit (EBIT) | -1 | -0,4 | 1,4 | 413,4 |
Assets | 18,7 | 18,7 | 26 | 38,7 |
Net profit (loss) | -1 | -0,4 | 1,1 | 370,7 |
Cash | 7 | 5 | 1,8 | -63,6 |
Net income from sale | 12,8 | 18,5 | 33 | 78,9 |
Liabilities and provisions for liabilities | 2,3 | 2,7 | 8,8 | 227,9 |
Working assets | 14 | 14,5 | 21,7 | 49,5 |
Depreciation | 0,9 | 0,7 | 0,3 | -58,7 |
% | % | % | p.p. | |
Profitability of capital | -6,1 | -2,6 | 6,6 | 9,2 |
Equity capital to total assets | 87,8 | 85,7 | 66,1 | -19,6 |
Gross profit margin | -7,8 | -2,3 | 4,3 | 6,6 |
EBITDA Margin | -0,3 | 1,4 | 5,1 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 36 | 49 | 13 |
Current financial liquidity indicator | 8.556270599365234 | 6.909590721130371 | 2.8791892528533936 | -4 |
Net dept to EBITDA | 153.3387908935547 | -18.554014205932617 | -0.9801771640777588 | 17,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane