Full name
BONG CAŁY ŚWIAT KOPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.23.Z - Production of paper articles
46.90.Z - Non-specialized wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,5 | 4 | 5,2 | 27,4 |
EBITDA | 5,9 | 4 | 3,8 | -6,4 |
Short time liabilities | 5,9 | 4,9 | 4,9 | 1,1 |
Equity capital | 17,7 | 20,9 | 25,1 | 19,8 |
Operating profit (EBIT) | 5,2 | 3,5 | 3,4 | -2,6 |
Assets | 27,2 | 28,6 | 32 | 11,8 |
Net profit (loss) | 4,4 | 3,2 | 4,1 | 27,9 |
Cash | 1 | 1,1 | 1,6 | 47,4 |
Net income from sale | 42 | 39,9 | 38,5 | -3,5 |
Liabilities and provisions for liabilities | 9,5 | 7,7 | 7 | -9,9 |
Working assets | 24,8 | 26,3 | 29,6 | 12,5 |
Depreciation | 0,6 | 0,6 | 0,4 | -30 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 15,5 | 16,5 | 1 |
Equity capital to total assets | 65 | 73 | 78,2 | 5,2 |
Gross profit margin | 13,1 | 10,1 | 13,4 | 3,3 |
EBITDA Margin | 13,9 | 10,1 | 9,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 45 | 47 | 2 |
Current financial liquidity indicator | 4.118789196014404 | 5.271665573120117 | 5.806961536407471 | 0,5 |
Net dept to EBITDA | 0.5136552453041077 | 0.5361620187759399 | 0.22116830945014954 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane