Full name
"BONUS LIBER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.11.Z - Publishing of books
22.12.Z - Manufacture of other rubber products
22.13.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.24.Z - Manufacture of plastic products for construction
51.90.Z - Air transport
52.47.A - Warehousing, storage, and support activities for transport
80.42.B - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -79,3 |
EBITDA | 0,1 | 0 | 0 | -29 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 4,5 |
Equity capital | 2,6 | 2,6 | 2,6 | 0,1 |
Operating profit (EBIT) | 0 | 0 | 0 | -79,3 |
Assets | 2,7 | 2,7 | 2,7 | -1,3 |
Net profit (loss) | 0 | 0 | 0 | -78,8 |
Cash | 0,2 | 0,2 | 0,3 | 50,8 |
Net income from sale | 1,1 | 1,4 | 1,3 | -7,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -35,9 |
Working assets | 0,6 | 0,6 | 0,8 | 34,9 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,6 | 0,1 | -0,5 |
Equity capital to total assets | 95,6 | 96 | 97,4 | 1,4 |
Gross profit margin | 0,8 | 1,1 | 0,3 | -0,8 |
EBITDA Margin | 9,2 | 3,1 | 2,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 17 | 19 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane