Full name
BORO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ INWESTYCJE SPÓŁKA KOMANDYTOWA
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29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.11.Z - Repair and maintenance of metal products
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
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
45.11.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 2,7 | 1 | -64,5 |
EBITDA | 1,3 | 2,6 | 0,6 | -75,1 |
Short time liabilities | 0,4 | 0,9 | 0,1 | -86,8 |
Equity capital | 7,5 | 9,9 | 2,7 | -73 |
Operating profit (EBIT) | 1,3 | 2,6 | 0,6 | -75,1 |
Assets | 9,9 | 10,8 | 3,1 | -71,6 |
Net profit (loss) | 1,3 | 2,5 | 0,9 | -64,7 |
Cash | 0,6 | 5,4 | 2,7 | -49,1 |
Net income from sale | 4,6 | 8,2 | 3,9 | -52,3 |
Liabilities and provisions for liabilities | 2,4 | 0,9 | 0,4 | -56,1 |
Working assets | 9,9 | 10,8 | 3,1 | -71,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 24,8 | 32,4 | 7,6 |
Equity capital to total assets | 75,5 | 91,6 | 87 | -4,6 |
Gross profit margin | 29,9 | 32,7 | 24,3 | -8,4 |
EBITDA Margin | 29,1 | 31,2 | 16,3 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 40 | 11 | -29 |
Current financial liquidity indicator | 4.088800430297852 | 11.953112602233887 | 7.7197065353393555 | -4,3 |
Net dept to EBITDA | -0.42886215448379517 | -2.0877835750579834 | -4.275514602661133 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane