Full name
BONGS SEGREGATORY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
18.14.Z - Binding and related services
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
47.61.Z - Retail sale of books in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,1 | -73,6 |
EBITDA | 0,4 | 0,4 | 0,1 | -64,7 |
Short time liabilities | 0,6 | 0,4 | 0,5 | 43,7 |
Equity capital | 1,8 | 2 | 2,1 | 3,5 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,1 | -53,2 |
Assets | 2,5 | 2,4 | 2,7 | 13,5 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -72 |
Cash | 0,1 | 0,1 | 0,1 | -15,4 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,6 | 66,3 |
Net income from sale | 3,9 | 4,1 | 3,2 | -22 |
Working assets | 0,9 | 0,9 | 1,2 | 34,6 |
Depreciation | 0,1 | 0,1 | 0 | -84,6 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 12,5 | 3,4 | -9,1 |
Equity capital to total assets | 70,7 | 84 | 76,6 | -7,4 |
Gross profit margin | 8,8 | 6,7 | 2,3 | -4,4 |
EBITDA Margin | 11,4 | 9,1 | 4,1 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 32 | 59 | 27 |
Current financial liquidity indicator | 1.627115249633789 | 2.315925121307373 | 1.8689855337142944 | -0,4 |
Net dept to EBITDA | 0.1859906166791916 | -0.2963714897632599 | -0.8315390944480896 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane