Full name
BONA-SO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
47.77.Z - Retail sale of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.10.B - Food service activities
66.12.Z - Brokerage activities related to securities and commodities markets
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
86.90.A - Healthcare
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 14,2 | 96,4 | 580,2 |
EBITDA | 14,6 | 100,5 | 587 |
Short time liabilities | 0,5 | 29,3 | 5593,8 |
Equity capital | 17,9 | 106,2 | 493,6 |
Operating profit (EBIT) | 14,6 | 96,4 | 559,3 |
Assets | 18,4 | 135,6 | 636,3 |
Net profit (loss) | 12,9 | 88,3 | 585 |
Cash | 13,9 | 90,4 | 551,9 |
Net income from sale | 18,8 | 419,5 | 2134,6 |
Liabilities and provisions for liabilities | 0,5 | 29,3 | 5593,8 |
Working assets | 18,4 | 96,6 | 424,7 |
Depreciation | 0 | 4,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 72,1 | 83,2 | 11,1 |
Equity capital to total assets | 97,2 | 78,4 | -18,8 |
Gross profit margin | 75,5 | 23 | -52,5 |
EBITDA Margin | 77,9 | 23,9 | -54 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 | 26 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane