Full name
"BODEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA"
uses securityreCAPTCHA
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
30 - Manufacture of other transport equipment
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 20,3 | 5,4 | 31,8 | 488,6 |
EBITDA | 21,8 | 7,7 | 34,7 | 348,4 |
Short time liabilities | 32,3 | 44,1 | 27,7 | -37,2 |
Equity capital | 56,9 | 58,9 | 66,2 | 12,4 |
Operating profit (EBIT) | 20,2 | 5,2 | 32 | 519 |
Assets | 92,9 | 121,8 | 95,7 | -21,4 |
Net profit (loss) | 16,8 | 3,9 | 26,3 | 583,5 |
Cash | 2,6 | 4,5 | 16,1 | 261,3 |
Net income from sale | 183,8 | 321,1 | 367 | 14,3 |
Liabilities and provisions for liabilities | 36 | 63 | 29,5 | -53,1 |
Working assets | 82,4 | 113 | 80,6 | -28,7 |
Depreciation | 1,6 | 2,6 | 2,7 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 6,5 | 39,8 | 33,3 |
Equity capital to total assets | 61,3 | 48,3 | 69,1 | 20,8 |
Gross profit margin | 11,1 | 1,7 | 8,7 | 7 |
EBITDA Margin | 11,8 | 2,4 | 9,5 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 50 | 28 | -22 |
Current financial liquidity indicator | 2.319474458694458 | 2.42867112159729 | 2.7382755279541016 | 0,3 |
Net dept to EBITDA | -0.06083054840564728 | 2.3770480155944824 | -0.4563635289669037 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane