Full name
BON PRODUKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.42.Z - Moving services
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -37,5 | -56,7 | -41,8 | 26,3 |
Gross profit (loss) | -38,6 | -51,8 | -41,5 | 20 |
EBITDA | -37,1 | -52,7 | -42 | 20,4 |
Short time liabilities | 69,4 | 65,3 | 66,2 | 1,4 |
Other operating costs | 0 | 0 | 0,1 | 676,8 |
Equity capital | -125,1 | -177 | -218,4 | -23,4 |
Operating profit (EBIT) | -37,1 | -52,7 | -42 | 20,4 |
Assets | 29,6 | 21,8 | 18 | -17,5 |
Net profit (loss) | -38,6 | -51,8 | -41,5 | 20 |
Cash | 10 | 6,1 | 1,1 | -81,5 |
Liabilities and provisions for liabilities | 154,7 | 198,8 | 236,4 | 18,9 |
Net income from sale | 21,8 | 65,2 | 0 | -100 |
Working assets | 29,6 | 21,8 | 18 | -17,5 |
Other income costs | 0,4 | 4 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 29,3 | 19 | -10,3 |
Equity capital to total assets | -423 | -810,8 | -1213,1 | -402,3 |
Gross profit margin | -177 | -79,5 | 97,5 | |
EBITDA Margin | -170,1 | -80,9 | 89,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1160 | 366 | 2 147 483 648 | 2 147 483 282 |
Current financial liquidity indicator | 0.42635494470596313 | 0.334357351064682 | 0.27196866273880005 | 0 |
Net dept to EBITDA | -3.416764497756958 | -3.137082099914551 | -4.4467244148254395 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane