Full name
ZAKŁAD PRODUKCYJNO-HANDLOWO-USŁUGOWY BIADAŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.21.Z - Production of central heating radiators, steam generators, and boilers
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.12.Z - Repair and maintenance of machinery
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 50,7 | ||
Gross profit (loss) | 2,3 | 3,1 | -1,4 | -145,8 |
EBITDA | 2,3 | 3,2 | -1,2 | -137,3 |
Short time liabilities | 1,7 | 2,3 | 2,1 | -10,7 |
Other operating costs | 0,1 | 615,4 | ||
Equity capital | 3,7 | 6,2 | 4,8 | -23,1 |
Operating profit (EBIT) | 2,2 | 3,2 | -1,3 | -142,8 |
Assets | 5,5 | 8,5 | 6,9 | -19,7 |
Net profit (loss) | 1,8 | 2,5 | -1,4 | -157,1 |
Cash | 1,8 | 2,2 | 0,8 | -64,5 |
Liabilities and provisions for liabilities | 1,8 | 2,3 | 2,1 | -10,8 |
Net income from sale | 16,3 | 19 | 8 | -58,1 |
Working assets | 2,7 | 5,2 | 3,8 | -26,9 |
Other income costs | 0,3 | 134,9 | ||
Depreciation | 0 | 0,1 | 0,1 | 82,1 |
% | % | % | p.p. | |
Profitability of capital | 48,7 | 40,4 | -30 | -70,4 |
Equity capital to total assets | 67,4 | 72,5 | 69,5 | -3 |
Gross profit margin | 13,8 | 16,4 | -17,9 | -34,3 |
EBITDA Margin | 14 | 17 | -15,1 | -32,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 44 | 95 | 51 |
Current financial liquidity indicator | 1.563351035118103 | 2.209052324295044 | 1.810583233833313 | -0,4 |
Net dept to EBITDA | -0.6090334057807922 | -0.5479562878608704 | 0.27705177664756775 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane