Full name
BONA VITA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.10.Z - Legal activities
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -23,2 | -8,7 | 62,5 |
EBITDA | -23,2 | -8,7 | 62,5 |
Short time liabilities | 25,3 | 30,6 | 20,9 |
Equity capital | -18,2 | -26,9 | -47,7 |
Operating profit (EBIT) | -23,2 | -8,7 | 62,5 |
Assets | 7,1 | 3,6 | -48,6 |
Net profit (loss) | -23,2 | -8,7 | 62,5 |
Cash | 5,6 | 2,3 | -58,9 |
Liabilities and provisions for liabilities | 25,3 | 30,6 | 20,9 |
Net income from sale | 0 | 3,2 | 13 287,4 |
Working assets | 7,1 | 3,6 | -48,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 127,4 | 32,3 | -95,1 |
Equity capital to total assets | -258,3 | -742,4 | -484,1 |
Gross profit margin | -97 605,2 | -273,1 | 97 332,1 |
EBITDA Margin | -97 605,2 | -273,1 | 97 332,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 387 796 | 3501 | -384 295 |
Current financial liquidity indicator | 0.2790578007698059 | 0.11870241910219193 | -0,2 |
Net dept to EBITDA | 0.24128973484039307 | 0.2647334039211273 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane