Full name
BOOMERANG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
73 - Advertising, market research and public relations
77.1 - Rental and leasing of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -0,3 | -0,2 | 36,2 |
EBITDA | 0 | -0,3 | -0,2 | 36,2 |
Short time liabilities | 0,7 | 1 | 2,5 | 155 |
Equity capital | 4,4 | 4,2 | 4 | -4,1 |
Operating profit (EBIT) | 0 | -0,3 | -0,2 | 36,2 |
Assets | 5,1 | 5,2 | 6,5 | 26,4 |
Net profit (loss) | -0,2 | -0,3 | -0,2 | 36,2 |
Cash | 5 | 4,8 | 6,3 | 32,5 |
Liabilities and provisions for liabilities | 0,7 | 1 | 2,5 | 155 |
Net income from sale | 4,3 | 2,4 | 3,3 | 33,3 |
Working assets | 5 | 5,1 | 6,4 | 26,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | -6,5 | -4,3 | 2,2 |
Equity capital to total assets | 87,2 | 80,8 | 61,3 | -19,5 |
Gross profit margin | 0 | -11,1 | -5,3 | 5,8 |
EBITDA Margin | 0 | -11,1 | -5,3 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 148 | 284 | 136 |
Current financial liquidity indicator | 7.633782863616943 | 5.112005710601807 | 2.544656991958618 | -2,6 |
Net dept to EBITDA | -4720.99072265625 | 17.76375961303711 | 36.92094421386719 | 19,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane