Full name
"BOSCH CENTRUM AGARES" BARBARA I JERZY SCHMIDT SPÓŁKA JAWNA
uses securityreCAPTCHA
47.78.Z - Other retail sale of new goods in specialised stores
33.12.Z - Repair and maintenance of machinery
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
73.11.Z - Advertising agencies activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | 0,1 | -45,1 |
EBITDA | 0,8 | 0,4 | 0,3 | -23 |
Short time liabilities | 1,4 | 2,5 | 2,3 | -7,9 |
Equity capital | 4,9 | 4,6 | 4,5 | -2,9 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,2 | -29 |
Assets | 7,2 | 7,6 | 7 | -7,5 |
Net profit (loss) | 0,7 | 0,2 | 0,1 | -45,1 |
Cash | 0,1 | 0,1 | 0,1 | -19,1 |
Liabilities and provisions for liabilities | 2,3 | 3 | 2,5 | -14,6 |
Net income from sale | 12,7 | 14,2 | 13 | -8,5 |
Working assets | 4,1 | 4,6 | 4,1 | -10,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 4,4 | 2,5 | -1,9 |
Equity capital to total assets | 68,1 | 61,1 | 64,1 | 3 |
Gross profit margin | 5,2 | 1,4 | 0,9 | -0,5 |
EBITDA Margin | 6,3 | 2,9 | 2,4 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 65 | 66 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane