Full name
BONJOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,6 | 8,5 | 1,3 | -84,6 |
EBITDA | -2,6 | -3,5 | -4,2 | -20,7 |
Short time liabilities | 7,9 | 0,3 | 5,6 | 1978,1 |
Equity capital | 3 | 11,5 | 7,1 | -38,3 |
Operating profit (EBIT) | -2,6 | -3,5 | -4,2 | -20,7 |
Assets | 10,9 | 11,7 | 12,7 | 8,1 |
Net profit (loss) | -3,2 | 8,5 | 0,9 | -89,3 |
Cash | 10,8 | 7,9 | 3,7 | -52,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,9 | 0,3 | 5,6 | 1978,1 |
Working assets | 10,8 | 11,6 | 12,6 | 8,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -104,3 | 73,7 | 12,7 | -61 |
Equity capital to total assets | 27,7 | 97,7 | 55,7 | -42 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.3707255125045776 | 43.050514221191406 | 2.240696907043457 | -40,9 |
Net dept to EBITDA | 4.117729663848877 | 2.2578344345092773 | 0.883026659488678 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane