Full name
"BOS AUTOMOTIVE PRODUCTS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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29.32.Z - Manufacture of other parts and accessories for motor vehicles
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8 | 14,5 | 19,8 | 36,7 |
EBITDA | 18,7 | 21,1 | 23,4 | 10,8 |
Short time liabilities | 42,5 | 48,6 | 41,7 | -14,3 |
Equity capital | 44,7 | 50,4 | 66,3 | 31,6 |
Operating profit (EBIT) | 13,2 | 15,5 | 18,3 | 17,8 |
Assets | 91 | 105,1 | 120,1 | 14,3 |
Net profit (loss) | 6,7 | 11,6 | 15,9 | 37 |
Cash | 2,6 | 1,5 | 2,9 | 86,6 |
Net income from sale | 254,8 | 294,3 | 348,2 | 18,3 |
Liabilities and provisions for liabilities | 46,2 | 54,7 | 53,8 | -1,6 |
Working assets | 50,5 | 67,3 | 82,7 | 22,9 |
Depreciation | 5,5 | 5,6 | 5,1 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 23,1 | 24 | 0,9 |
Equity capital to total assets | 49,2 | 47,9 | 55,2 | 7,3 |
Gross profit margin | 3,2 | 4,9 | 5,7 | 0,8 |
EBITDA Margin | 7,3 | 7,2 | 6,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 60 | 44 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane