Full name
"BOBBI-BUT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
46.41.Z - Wholesale trade of textile products
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
56.10.A - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 0,9 | 0,4 | -55,8 |
Gross profit (loss) | 1,9 | 0,9 | 0,4 | -55,8 |
EBITDA | 1,9 | 0,9 | 0,4 | -55,3 |
Short time liabilities | 11,7 | 13,4 | 12,8 | -4,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5,4 | 6,1 | 6,4 | 5,1 |
Operating profit (EBIT) | 1,9 | 0,9 | 0,4 | -55,8 |
Assets | 17,1 | 19,5 | 19,2 | -1,8 |
Net profit (loss) | 1,7 | 0,7 | 0,3 | -55,8 |
Cash | 1,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 11,7 | 13,4 | 12,8 | -4,9 |
Net income from sale | 18,9 | 16,3 | 13,6 | -16,7 |
Working assets | 17,1 | 19,5 | 19,1 | -1,8 |
Other income costs | 0,4 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -26,8 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | 11,5 | 4,8 | -6,7 |
Equity capital to total assets | 31,4 | 31,1 | 33,3 | 2,2 |
Gross profit margin | 10,3 | 5,3 | 2,8 | -2,5 |
EBITDA Margin | 10,3 | 5,4 | 2,9 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 301 | 344 | 43 |
Current financial liquidity indicator | 1.4577194452285767 | 1.45122230052948 | 1.4990134239196777 | 0 |
Net dept to EBITDA | 5.211613178253174 | 0.12451553344726562 | 0 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane