Full name
BONG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 8,3 | 5,8 | -30,6 |
EBITDA | 6,2 | 8,8 | 5,5 | -37,9 |
Short time liabilities | 8,7 | 10,5 | 6,5 | -38,7 |
Equity capital | 22,8 | 29,5 | 34,1 | 15,7 |
Operating profit (EBIT) | 5,1 | 7,9 | 3,9 | -49,9 |
Assets | 36,1 | 44,5 | 45 | 1,2 |
Net profit (loss) | 4,3 | 6,7 | 4,6 | -30,6 |
Cash | 1,1 | 1,8 | 1,6 | -11,7 |
Net income from sale | 60,3 | 86,5 | 60,9 | -29,6 |
Liabilities and provisions for liabilities | 13,3 | 15 | 10,9 | -27,3 |
Working assets | 31,4 | 31 | 31 | 0,1 |
Depreciation | 1,1 | 0,9 | 1,5 | 63 |
% | % | % | p.p. | |
Profitability of capital | 19 | 22,7 | 13,6 | -9,1 |
Equity capital to total assets | 63,1 | 66,3 | 75,8 | 9,5 |
Gross profit margin | 9 | 9,6 | 9,5 | -0,1 |
EBITDA Margin | 10,2 | 10,2 | 9 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 44 | 39 | -5 |
Current financial liquidity indicator | 3.4858922958374023 | 2.8586771488189697 | 4.631577968597412 | 1,7 |
Net dept to EBITDA | 0.5048869848251343 | 0.3583701550960541 | 0.5156677961349487 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane