Full name
BOOTY BUILDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.99.Z - Other business support activities, not elsewhere classified
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
47.64.Z - Retail sale of games and toys
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,2 | -5,3 | 1,1 | 121,5 |
EBITDA | -10,8 | -15,6 | 1,1 | 107,4 |
Short time liabilities | 2,6 | 0,2 | 0 | -100 |
Equity capital | 5,8 | 0,5 | 1,6 | 235,2 |
Operating profit (EBIT) | -10,8 | -15,6 | 1,1 | 107,4 |
Assets | 8,4 | 0,7 | 1,6 | 149,6 |
Net profit (loss) | 13,2 | -5,3 | 1,1 | 121,5 |
Cash | 6,9 | 0,7 | 1,5 | 128,2 |
Net income from sale | 44,7 | 84,6 | 9,8 | -88,5 |
Liabilities and provisions for liabilities | 2,6 | 0,2 | 0 | -100 |
Working assets | 7,4 | 0,7 | 1,6 | 149,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 227,3 | -1094,7 | 70,2 | 1164,9 |
Equity capital to total assets | 68,9 | 74,5 | 100 | 25,5 |
Gross profit margin | 29,6 | -6,3 | 11,7 | 18 |
EBITDA Margin | -24,1 | -18,4 | 11,7 | 30,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 1 | 0 | -1 |
Current financial liquidity indicator | 2.835510730743408 | 3.9153292179107666 | 1,1 | |
Net dept to EBITDA | 0.64262455701828 | 0.0419892780482769 | -1.3029345273971558 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane