Full name
BOLSIUS POLSKA SPRZEDAŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.29.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
47.78.Z - Retail sale of other new products
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
72.19.Z - Scientific research and development activities
82.92.Z - Packaging activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,3 | 6,8 | 5 | -27 |
EBITDA | 7,3 | 7,1 | 6,2 | -12,7 |
Short time liabilities | 26,4 | 12,2 | 12,1 | -0,9 |
Equity capital | 16,9 | 17,6 | 16,1 | -8,4 |
Operating profit (EBIT) | 7,1 | 6,9 | 6,1 | -12,7 |
Assets | 46,2 | 32,4 | 30,4 | -6,2 |
Net profit (loss) | 5,3 | 6,1 | 4,6 | -24,6 |
Cash | 4,4 | 0,6 | 2 | 250,5 |
Net income from sale | 228,7 | 219,5 | 192,9 | -12,1 |
Liabilities and provisions for liabilities | 29,4 | 14,8 | 14,3 | -3,6 |
Working assets | 45,2 | 31,3 | 29,5 | -6 |
Depreciation | 0,1 | 0,1 | 0,1 | -15,5 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | 34,5 | 28,4 | -6,1 |
Equity capital to total assets | 36,5 | 54,3 | 53,1 | -1,2 |
Gross profit margin | 3,2 | 3,1 | 2,6 | -0,5 |
EBITDA Margin | 3,2 | 3,2 | 3,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 20 | 23 | 3 |
Current financial liquidity indicator | 1.598392367362976 | 2.2732112407684326 | 2.2041351795196533 | -0,1 |
Net dept to EBITDA | -0.6088687777519226 | -0.05869342386722565 | -0.3060051202774048 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane