Full name
BONITO STYLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.51.Z - Retail sale of textile products
18.12.Z - Other printing
58.11.Z - Publishing of books
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
85.10.Z - Preschool educational institutions
85.5 - Non-school forms of education
85.60.Z - Educational support activities
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,5 | 32,6 |
EBITDA | 0 | 0,4 | 0,5 | 35,6 |
Short time liabilities | 0,4 | 0,9 | 0,4 | -62 |
Equity capital | 0,8 | 1,1 | 1,5 | 40,8 |
Operating profit (EBIT) | 0 | 0,4 | 0,5 | 37,4 |
Assets | 1,1 | 2,7 | 1,9 | -29 |
Net profit (loss) | 0 | 0,3 | 0,4 | 32 |
Cash | 0,1 | 1 | 0,5 | -49 |
Liabilities and provisions for liabilities | 0,4 | 1,6 | 0,4 | -76,8 |
Net income from sale | 0,4 | 3,4 | 3,1 | -7,8 |
Working assets | 1 | 2,5 | 1,7 | -32 |
Depreciation | 0 | 0 | 0 | -5 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 30,9 | 29 | -1,9 |
Equity capital to total assets | 65,9 | 40,6 | 80,6 | 40 |
Gross profit margin | 8,9 | 11 | 15,8 | 4,8 |
EBITDA Margin | 9,1 | 11,9 | 17,5 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 364 | 103 | 42 | -61 |
Current financial liquidity indicator | 2.519277334213257 | 1.5723953247070312 | 4.644748687744141 | 3 |
Net dept to EBITDA | -0.012461541220545769 | -2.3785719871520996 | -0.9131093621253967 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane