Full name
BOKARO JERZY SZELIGOWSKI SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,2 | 13,2 | 14,4 | 8,9 |
EBITDA | 13,8 | 15,1 | 16,4 | 8,6 |
Short time liabilities | 39,7 | 51 | 51,9 | 1,7 |
Equity capital | 27,6 | 27,9 | 31,2 | 11,9 |
Operating profit (EBIT) | 12,4 | 13,3 | 14,4 | 8,2 |
Assets | 67,9 | 79,4 | 83,5 | 5,2 |
Net profit (loss) | 12,2 | 13,2 | 11,8 | -10,8 |
Cash | 9,6 | 11,2 | 12,7 | 13,6 |
Liabilities and provisions for liabilities | 40,2 | 51,5 | 52,3 | 1,5 |
Net income from sale | 207 | 229,6 | 263,2 | 14,6 |
Working assets | 48 | 58,8 | 63,8 | 8,5 |
Depreciation | 1,4 | 1,8 | 2 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | 44,3 | 47,5 | 37,9 | -9,6 |
Equity capital to total assets | 40,7 | 35,1 | 37,3 | 2,2 |
Gross profit margin | 5,9 | 5,8 | 5,5 | -0,3 |
EBITDA Margin | 6,7 | 6,6 | 6,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 81 | 72 | -9 |
Current financial liquidity indicator | 1.2066800594329834 | 1.1504626274108887 | 1.2307895421981812 | 0 |
Net dept to EBITDA | -0.6330201029777527 | -0.6835892200469971 | -0.736175000667572 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane