Full name
"BORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
24.32.Z - Production of cold rolled flat products
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0,2 | -163,7 |
EBITDA | 0,1 | -0 | 0,1 | 369,6 |
Short time liabilities | 1,7 | 2,1 | 2 | -4,8 |
Equity capital | 0,8 | 0,7 | 0,5 | -28,8 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 178,5 |
Assets | 3,6 | 4,9 | 4,4 | -11,6 |
Net profit (loss) | 0,1 | -0,1 | -0,2 | -209 |
Cash | 0,1 | 0 | 0,1 | 193,5 |
Net income from sale | 4 | 3,2 | 3,3 | 4,1 |
Liabilities and provisions for liabilities | 2,8 | 4,2 | 3,8 | -8,6 |
Working assets | 1,1 | 0,8 | 0,4 | -46,6 |
Depreciation | 0 | 0 | 0,1 | 606 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | -9,3 | -40,4 | -31,1 |
Equity capital to total assets | 22,2 | 14,7 | 11,8 | -2,9 |
Gross profit margin | 2,7 | -2,1 | -5,4 | -3,3 |
EBITDA Margin | 3,2 | -1,2 | 3,1 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 244 | 223 | -21 |
Current financial liquidity indicator | 0.6547488570213318 | 0.38692784309387207 | 0.21685270965099335 | -0,2 |
Net dept to EBITDA | 12.764608383178711 | -77.1256103515625 | 25.609647750854492 | 102,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane