Full name
BOGATTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.02.Z - Manufacture of kitchen furniture
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,7 | -1 | -49,5 |
EBITDA | -0,3 | -0,6 | -0,5 | 6,5 |
Short time liabilities | 2,5 | 3 | 3,3 | 10,2 |
Equity capital | -2 | -2,7 | -3,7 | -37 |
Operating profit (EBIT) | -0,5 | -0,7 | -0,6 | 7 |
Assets | 0,9 | 0,8 | 0,5 | -40 |
Net profit (loss) | -0,5 | -0,7 | -1 | -49,5 |
Cash | 0 | 0 | 0 | -86,4 |
Net income from sale | 1,3 | 0,8 | 1,1 | 37,2 |
Liabilities and provisions for liabilities | 2,9 | 3,5 | 4,2 | 19,7 |
Working assets | 0,3 | 0,4 | 0,1 | -59,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,9 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 24,8 | 27 | 2,2 |
Equity capital to total assets | -225,9 | -345,2 | -788,2 | -443 |
Gross profit margin | -34 | -86,8 | -94,6 | -7,8 |
EBITDA Margin | -24,5 | -72,9 | -49,7 | 23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 676 | 1432 | 1150 | -282 |
Current financial liquidity indicator | 0.13734741508960724 | 0.12096459418535233 | 0.044822417199611664 | -0,1 |
Net dept to EBITDA | -2.8148906230926514 | -1.6382595300674438 | -2.5079565048217773 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane