Full name
BOSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
46.43.Z - Wholesale of electrical household appliances
33.13.Z - Repair and maintenance of electronic and optical equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
47.43.Z - Retail sale of audio and video equipment in specialised stores
74.10.Z - Specialised design activities
95.21.Z - Repair and maintenance of consumer electronics
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,1 | 2 | 92 |
EBITDA | 0,4 | 1,1 | 2,3 | 108,3 |
Short time liabilities | 3 | 1,5 | 1,4 | -7,2 |
Equity capital | 4,8 | 4,6 | 6,3 | 34,7 |
Operating profit (EBIT) | 0,3 | 1,1 | 2,2 | 99,3 |
Assets | 10 | 10 | 10,6 | 6,3 |
Net profit (loss) | 0,1 | 0,8 | 1,6 | 93 |
Cash | 5,4 | 3,5 | 3,3 | -6,7 |
Liabilities and provisions for liabilities | 5,2 | 5,3 | 4,4 | -18,3 |
Net income from sale | 29,4 | 41,5 | 45,2 | 8,9 |
Working assets | 9,5 | 8,6 | 9,5 | 10,5 |
Depreciation | 0 | 0 | 0,2 | 401,2 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 18 | 25,7 | 7,7 |
Equity capital to total assets | 48 | 46,5 | 58,9 | 12,4 |
Gross profit margin | 1,1 | 2,6 | 4,5 | 1,9 |
EBITDA Margin | 1,2 | 2,7 | 5,2 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 13 | 11 | -2 |
Current financial liquidity indicator | 1.8113378286361694 | 1.6156491041183472 | 2.1859710216522217 | 0,6 |
Net dept to EBITDA | -15.258668899536133 | -3.158414840698242 | -1.4147287607192993 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane