Full name
BONUS-PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
10.71.Z - Production of bread, fresh pastries, and cakes
10.3 - Processing and preserving of fruits and vegetables
46 - Wholesale trade
47 - Retail trade
49.41 - Road freight transport
68.2 - Rental and management of own or leased real estate
77 - Rental and leasing
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | 0,6 | -1,3 | -334,5 |
EBITDA | -1,4 | 0,7 | -1 | -243,2 |
Short time liabilities | 3 | 2,9 | 2,9 | -0,9 |
Equity capital | -3,2 | -3,7 | -3,4 | 6,9 |
Operating profit (EBIT) | -1,4 | 0,7 | -1 | -243,2 |
Assets | 2,9 | 1,7 | 1,7 | -0,6 |
Net profit (loss) | -1,5 | 0,6 | -1,3 | -334,5 |
Cash | 0 | 0 | 0 | -17,7 |
Net income from sale | 0,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6 | 5,4 | 5,1 | -4,9 |
Working assets | 0,6 | 0,2 | 0,1 | -6,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47 | -15,2 | 38,2 | 53,4 |
Equity capital to total assets | -110,1 | -219,4 | -205,4 | 14 |
Gross profit margin | -949,1 | -943,8 | ||
EBITDA Margin | -906,6 | -908,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6932 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3677287697792053 | 0.11296234279870987 | 0.08410456031560898 | 0 |
Net dept to EBITDA | -2.1461260318756104 | 3.575716257095337 | -2.255967855453491 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane