Full name
BONANZA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
56.10.A - Restaurants and other eating places
79.11.A - Tour agents activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -13 | -41,9 | -133,8 | -219,2 |
Gross profit (loss) | -13 | -41,9 | -133,8 | -219,2 |
EBITDA | -13 | -41,9 | -133,8 | -219,2 |
Short time liabilities | 779 | 812,6 | 960 | 18,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -103,5 | -145,7 | -279,5 | -91,8 |
Operating profit (EBIT) | -13 | -41,9 | -133,8 | -219,2 |
Assets | 675,5 | 666,9 | 680,5 | 2 |
Net profit (loss) | -13 | -41,9 | -133,8 | -219,2 |
Cash | 10,2 | 1,9 | 0,2 | -87,6 |
Net income from sale | 132,1 | 56,6 | 0 | -100 |
Liabilities and provisions for liabilities | 779 | 812,6 | 960 | 18,1 |
Working assets | 675,5 | 666,9 | 680,5 | 2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 28,8 | 47,9 | 19,1 |
Equity capital to total assets | -15,3 | -21,8 | -41,1 | -19,3 |
Gross profit margin | -9,8 | -74,1 | -64,3 | |
EBITDA Margin | -9,8 | -74,1 | -64,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2153 | 5245 | 2 147 483 648 | 2 147 478 403 |
Current financial liquidity indicator | 0.8671264052391052 | 0.8206828236579895 | 0.7088258862495422 | -0,1 |
Net dept to EBITDA | 0.7845922112464905 | 0.046287182718515396 | 0.0017966971499845386 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane