Full name
BOLSIUS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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32.99.Z - Production of other products not classified elsewhere
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.29.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
72.19.Z - Scientific research and development activities
82.92.Z - Packaging activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 20,3 | 44,2 | 4,2 | -90,5 |
EBITDA | 36,1 | 66 | 27,8 | -57,9 |
Short time liabilities | 156,5 | 200,9 | 126,5 | -37 |
Equity capital | 237,9 | 274,9 | 278,2 | 1,2 |
Operating profit (EBIT) | 22 | 45,7 | 3,7 | -91,9 |
Assets | 403,4 | 484,9 | 414,6 | -14,5 |
Net profit (loss) | 10,1 | 37 | 3,3 | -91,2 |
Cash | 4,3 | 2,5 | 2 | -21 |
Liabilities and provisions for liabilities | 165,5 | 210 | 136,4 | -35 |
Net income from sale | 790,7 | 959,2 | 760,2 | -20,7 |
Working assets | 199,8 | 279,8 | 221,4 | -20,9 |
Depreciation | 14,1 | 20,3 | 24,1 | 18,9 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 13,5 | 1,2 | -12,3 |
Equity capital to total assets | 59 | 56,7 | 67,1 | 10,4 |
Gross profit margin | 2,6 | 4,6 | 0,5 | -4,1 |
EBITDA Margin | 4,6 | 6,9 | 3,7 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 76 | 61 | -15 |
Current financial liquidity indicator | 1.2690203189849854 | -1,2 | ||
Net dept to EBITDA | 0.9445764422416687 | 1.0933418273925781 | 1.8217710256576538 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane