Full name
"BOGMAR-TRAPER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
01.4 - Animal production
03 - Fishing and aquaculture
46.2 - Wholesale of agricultural raw materials and live animals
46.3 - Wholesale of food, beverages and tobacco
49.41.Z - Freight transport by road
52.1 - Warehousing and storage
56 - Food and beverage service activities
77 - Rental and leasing activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,4 | 30,6 |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -17,6 |
EBITDA | 0,4 | 0,3 | 0,2 | -24,8 |
Short time liabilities | 1,2 | 1 | 1 | 3,2 |
Other operating costs | 0,1 | 0,1 | 0,3 | 102,6 |
Equity capital | 0,4 | 0,5 | 0,7 | 21,6 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -29,3 |
Assets | 4,4 | 4,2 | 4,1 | -3,7 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -17,6 |
Cash | -19,3 | |||
Net income from sale | 9,1 | 10,1 | 10,5 | 4,5 |
Liabilities and provisions for liabilities | 4 | 3,7 | 3,4 | -7,4 |
Working assets | 2,5 | 2,5 | 2,4 | -2,7 |
Other income costs | 0,1 | 0 | 0 | -32,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -17,4 |
% | % | % | p.p. | |
Profitability of capital | 56,8 | 26,1 | 17,7 | -8,4 |
Equity capital to total assets | 9,3 | 12,9 | 16,3 | 3,4 |
Gross profit margin | 2,6 | 1,8 | 1,4 | -0,4 |
EBITDA Margin | 4,2 | 2,9 | 2,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 37 | 36 | -1 |
Current financial liquidity indicator | 2.020559549331665 | 2.4288878440856934 | 2.2902965545654297 | -0,1 |
Net dept to EBITDA | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane