Full name
BOOMERANG 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 23 |
EBITDA | -0 | -0 | 23 |
Short time liabilities | 2,3 | 1,7 | -26,8 |
Equity capital | -0 | -0,1 | -88,2 |
Operating profit (EBIT) | -0 | -0 | 23 |
Assets | 5,2 | 8,9 | 72 |
Net profit (loss) | -0 | -0 | 23 |
Cash | 0,3 | 0,8 | 204,2 |
Liabilities and provisions for liabilities | 5,2 | 9 | 72,1 |
Net income from sale | 0 | 0 | -100 |
Working assets | 5,2 | 8,9 | 72 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 114,5 | 46,9 | -67,6 |
Equity capital to total assets | -0,7 | -0,7 | 0 |
Gross profit margin | -856,1 | ||
EBITDA Margin | -856,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 181 304 | 2 147 483 648 | 2 147 302 344 |
Current financial liquidity indicator | 0.993197500705719 | 0.9926599860191345 | 0 |
Net dept to EBITDA | -27.852272033691406 | 4.06399393081665 | 32 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane