Full name
BOOKSY INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -57,3 | -249,2 | -26,7 | 89,3 |
EBITDA | -36,6 | -56,7 | -30,5 | 46,2 |
Short time liabilities | 321,2 | 264,9 | 329,5 | 24,3 |
Equity capital | -122,7 | -321,9 | -345,9 | -7,5 |
Operating profit (EBIT) | -38,5 | -58,6 | -31,9 | 45,6 |
Assets | 202,8 | 135,9 | 143,9 | 5,9 |
Net profit (loss) | -57,8 | -250,5 | -23,8 | 90,5 |
Cash | 7,4 | 11,8 | 9,4 | -20,7 |
Liabilities and provisions for liabilities | 325,5 | 457,8 | 489,8 | 7 |
Net income from sale | 54,1 | 96 | 135 | 40,6 |
Working assets | 50,5 | 39,1 | 68,9 | 76,4 |
Depreciation | 2 | 1,8 | 1,4 | -25,9 |
% | % | % | p.p. | |
Profitability of capital | 47,1 | 77,8 | 6,9 | -70,9 |
Equity capital to total assets | -60,5 | -236,9 | -240,4 | -3,5 |
Gross profit margin | -105,9 | -259,6 | -19,8 | 239,8 |
EBITDA Margin | -67,6 | -59,1 | -22,6 | 36,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2168 | 1007 | 891 | -116 |
Current financial liquidity indicator | 0.15640725195407867 | 0.1435995101928711 | 0.2031911313533783 | 0,1 |
Net dept to EBITDA | -6.714639663696289 | -5.999744415283203 | -12.640145301818848 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane