Full name
BOLSOVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -58,1 | -74 | -87,3 | -18 |
EBITDA | -59,3 | -79,5 | -85,5 | -7,6 |
Short time liabilities | 79,9 | 22,9 | 17,9 | -21,8 |
Equity capital | 44,2 | 90,2 | 2,9 | -96,8 |
Operating profit (EBIT) | -59,3 | -79,5 | -85,5 | -7,6 |
Assets | 153,5 | 154,7 | 76,5 | -50,6 |
Net profit (loss) | -58,1 | -74 | -87,3 | -18 |
Cash | 93,5 | 104,1 | 25,7 | -75,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 109,3 | 64,5 | 73,5 | 14 |
Working assets | 104,1 | 105,3 | 27 | -74,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -131,3 | -82 | -2986,6 | -2904,6 |
Equity capital to total assets | 28,8 | 58,3 | 3,8 | -54,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9522132277488708 | 1.6324747800827026 | 0.36749470233917236 | -1,2 |
Net dept to EBITDA | 0.5837218761444092 | 1.1913179159164429 | 0.19792212545871735 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane