Full name
BO ALMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
46 - Wholesale trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.75.Z - Wholesale trade
52.10.A - Warehousing and storage of cereals and oilseeds
52.2 - Support activities for transport
64.91.Z - Financial leasing
68.10.Z - Real estate activities on own account and development of building projects
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 | % | |
Gross profit (loss) | -0,4 | -0,5 | -0,6 | -13,4 |
EBITDA | 0,1 | -0 | -0,1 | -720,8 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | -1,1 | -1,6 | -2,2 | -34,8 |
Operating profit (EBIT) | -0,3 | -0,4 | -0,5 | -16,1 |
Assets | 1,1 | 0,7 | 0,2 | -68,1 |
Net profit (loss) | -0,4 | -0,5 | -0,6 | -13,4 |
Cash | 0,1 | 0,1 | 0 | -89,1 |
Liabilities and provisions for liabilities | 2,3 | 2,4 | 2,4 | 3,4 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Working assets | 0,1 | 0,1 | 0 | -89,8 |
Depreciation | 0,4 | 0,4 | 0,4 | -0 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | 30,7 | 25,8 | -4,9 |
Equity capital to total assets | -99,4 | -227,8 | -960,8 | -733 |
Gross profit margin | -245,2 | 272,7 | ||
EBITDA Margin | 94,7 | 19,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 0 | 0 | 0 |
Current financial liquidity indicator | 79.35250091552734 | 59,5 | ||
Net dept to EBITDA | 15.706766128540039 | -235.06845092773438 | -30.916051864624023 | 204,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane