Full name
"BOLLHOFF TECHNIKA ŁĄCZENIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 4,3 | 3,9 | -9,7 |
EBITDA | 3,3 | 4,4 | 4,3 | -0,8 |
Short time liabilities | 2,2 | 3,5 | 4,5 | 26,5 |
Equity capital | 9,3 | 9,4 | 12,5 | 32,8 |
Operating profit (EBIT) | 3,2 | 4,3 | 4,3 | -0,7 |
Assets | 11,5 | 13,5 | 17,5 | 29,8 |
Net profit (loss) | 2,7 | 3,4 | 3,1 | -8,9 |
Cash | 3,7 | 3,1 | 7,2 | 133,5 |
Liabilities and provisions for liabilities | 2,2 | 4,1 | 5,1 | 22,8 |
Net income from sale | 20,4 | 23,8 | 27,5 | 15,4 |
Working assets | 11,3 | 13,4 | 17,1 | 28,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 36 | 24,7 | -11,3 |
Equity capital to total assets | 81 | 69,6 | 71,2 | 1,6 |
Gross profit margin | 15,5 | 18,2 | 14,2 | -4 |
EBITDA Margin | 16,1 | 18,4 | 15,8 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 54 | 59 | 5 |
Current financial liquidity indicator | 5.15391731262207 | 3.7574703693389893 | 3.806225299835205 | 0 |
Net dept to EBITDA | -1.1240185499191284 | -0.7060834765434265 | -1.661238670349121 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane