Full name
BOLTON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.38.Z - Wholesale trade of other food products
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
70.2 - Business and management consultancy activities
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 3,3 | 3,4 | 2,1 |
Gross profit (loss) | 2,5 | 2,9 | 4,1 | 40,5 |
EBITDA | 2,6 | 3,4 | 3,6 | 4,7 |
Short time liabilities | 11 | 12,3 | 11,7 | -5,1 |
Other operating costs | -0 | -0,1 | -0,2 | -71,2 |
Equity capital | 6,7 | 8,9 | 11,8 | 32,9 |
Operating profit (EBIT) | 2,7 | 3,4 | 3,6 | 4,6 |
Assets | 19,3 | 23,4 | 27,3 | 17 |
Net profit (loss) | 2,1 | 2,2 | 2,9 | 35,4 |
Cash | 2,4 | 3,2 | 0 | -100 |
Net income from sale | 56,8 | 66,1 | 79,4 | 20,1 |
Liabilities and provisions for liabilities | 12,6 | 14,5 | 15,6 | 7,4 |
Working assets | 18,9 | 23,1 | 27,1 | 17,4 |
Other income costs | 0,1 | 0 | 0 | 468,3 |
Depreciation | -0 | -0 | -0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 24,3 | 24,8 | 0,5 |
Equity capital to total assets | 34,8 | 37,9 | 43 | 5,1 |
Gross profit margin | 4,4 | 4,4 | 5,1 | 0,7 |
EBITDA Margin | 4,7 | 5,2 | 4,5 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 68 | 54 | -14 |
Current financial liquidity indicator | 1.7187316417694092 | 1.8780882358551025 | 2.3214175701141357 | 0,4 |
Net dept to EBITDA | -0.906159520149231 | -0.9375241994857788 | 0 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane