Full name
BOLESTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
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
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,4 | -∞ |
Gross profit (loss) | 0,4 | 0 | 0,2 | -∞ |
EBITDA | 0,6 | 0 | 0,3 | -∞ |
Short time liabilities | 2,3 | 4,4 | 4,2 | -5,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,1 | 2,8 | 2,9 | 5,7 |
Operating profit (EBIT) | 0,6 | 0 | 0,3 | -∞ |
Assets | 5,5 | 8,1 | 7,9 | -2,3 |
Net profit (loss) | 0,4 | 0 | 0,1 | -∞ |
Cash | 0,1 | 0,4 | 0,2 | -41,9 |
Net income from sale | 4,3 | 0 | 18 | -∞ |
Liabilities and provisions for liabilities | 3,4 | 5,3 | 5 | -6,4 |
Working assets | 5,4 | 8,1 | 7,9 | -2,3 |
Other income costs | 0,6 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 0 | 5 | 5 |
Equity capital to total assets | 38,6 | 34,4 | 37,2 | 2,8 |
Gross profit margin | 10,1 | 1,3 | -8,8 | |
EBITDA Margin | 13,3 | 1,9 | -11,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 2 147 483 648 | 84 | -2 147 483 564 |
Current financial liquidity indicator | 2.3848631381988525 | 1.8233962059020996 | 1.8909450769424438 | 0,1 |
Net dept to EBITDA | 3.401580572128296 | 4.632362365722656 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane