Full name
BORSON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 171,7 | 171,7 | 144,5 | -15,8 |
EBITDA | 171,7 | 171,7 | 144,5 | -15,8 |
Short time liabilities | 13,5 | 13,5 | 26,8 | 99 |
Equity capital | 5 | 5 | 5 | 0 |
Operating profit (EBIT) | 171,7 | 171,7 | 144,5 | -15,8 |
Assets | 18,5 | 18,5 | 31,8 | 72,2 |
Net profit (loss) | 171,7 | 171,7 | 144,5 | -15,8 |
Cash | 4,1 | 4,1 | 0,6 | -84,3 |
Net income from sale | 377,4 | 377,4 | 469,8 | 24,5 |
Liabilities and provisions for liabilities | 13,5 | 13,5 | 26,8 | 99 |
Working assets | 7 | 7 | 31,8 | 357,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3433,1 | 3433,1 | 2889,4 | -543,7 |
Equity capital to total assets | 27 | 27 | 15,7 | -11,3 |
Gross profit margin | 45,5 | 45,5 | 30,8 | -14,7 |
EBITDA Margin | 45,5 | 45,5 | 30,8 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 13 | 21 | 8 |
Current financial liquidity indicator | 0.5157119035720825 | 0.5157119035720825 | 1.186320424079895 | 0,7 |
Net dept to EBITDA | -0.023645536974072456 | -0.023645536974072456 | 0.13618458807468414 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane