Full name
BONA FIDAE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.1 - Realization of building projects related to erection of buildings
43.1 - Demolition and site preparation
46.2 - Wholesale of agricultural raw materials and live animals
47 - Retail trade, except motor vehicle retail
55.1 - Hotels and similar accommodation
56.1 - Restaurants and other eating places
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,9 | -6,9 | -7,4 | -8,1 |
EBITDA | -9,9 | -6,9 | -7,4 | -8,1 |
Short time liabilities | 26,6 | 26,9 | 24,5 | -8,9 |
Equity capital | -23,3 | -30,1 | -37,5 | -24,6 |
Operating profit (EBIT) | -9,9 | -6,9 | -7,4 | -8,1 |
Assets | 378,3 | 371,8 | 374 | 0,6 |
Net profit (loss) | -9,9 | -6,9 | -7,4 | -8,1 |
Cash | 13,2 | 5,2 | 5,6 | 8,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 401,6 | 401,9 | 411,5 | 2,4 |
Working assets | 117,1 | 110,6 | 112,4 | 1,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,7 | 22,8 | 19,7 | -3,1 |
Equity capital to total assets | -6,1 | -8,1 | -10 | -1,9 |
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 | 4.405017852783203 | 4.108762741088867 | 4.585099697113037 | 0,5 |
Net dept to EBITDA | -36.4216423034668 | -53.96757507324219 | -51.48870849609375 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane