Full name
BONITA HAH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.33.Z - Flooring, wallpapering, and cladding of walls
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,6 | 41,3 |
Gross profit (loss) | 0,6 | 0,8 | 1,1 | 38,5 |
EBITDA | 0,6 | 0,9 | 1 | 19,1 |
Short time liabilities | 1,8 | 0,7 | 1,1 | 47,5 |
Other operating costs | 0,4 | 0,3 | 0,2 | -45 |
Equity capital | 4,5 | 4,3 | 4,5 | 4,9 |
Operating profit (EBIT) | 0,6 | 0,9 | 1 | 19,3 |
Assets | 6,4 | 5 | 5,6 | 11 |
Net profit (loss) | 0,5 | 0,6 | 0,9 | 44,1 |
Cash | 1 | 0,5 | 0,9 | 71,9 |
Net income from sale | 11,4 | 10,5 | 11,4 | 8,6 |
Liabilities and provisions for liabilities | 1,8 | 0,7 | 1,1 | 47,3 |
Working assets | 6,3 | 5 | 5,6 | 11,1 |
Other income costs | 0,8 | 0,7 | 0,6 | -21,5 |
Depreciation | 0 | 0 | 0 | -22,5 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 14,3 | 19,6 | 5,3 |
Equity capital to total assets | 71,6 | 85,6 | 80,9 | -4,7 |
Gross profit margin | 5,2 | 7,6 | 9,7 | 2,1 |
EBITDA Margin | 5,4 | 8,4 | 9,2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 25 | 34 | 9 |
Current financial liquidity indicator | 3.525887966156006 | 6.980716228485107 | 5.255659103393555 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane