Full name
BOSEK INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,2 | -1078,1 |
Gross profit (loss) | 0 | -0,2 | -1123,6 |
EBITDA | 0 | -0,2 | -1078,1 |
Short time liabilities | 0 | 0 | -98,7 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 0 | -0,2 | -881,1 |
Operating profit (EBIT) | 0 | -0,2 | -1078,1 |
Assets | 1,6 | 1,6 | 4,8 |
Net profit (loss) | 0 | -0,2 | -1224,9 |
Cash | 0 | 0 | -11,6 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 18,1 |
Net income from sale | 0,3 | 0 | -99,9 |
Working assets | 1,6 | 1,6 | 4,8 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 78,3 | 112,8 | 34,5 |
Equity capital to total assets | 1,5 | -11 | -12,5 |
Gross profit margin | 5,7 | -101 630,9 | -101 636,6 |
EBITDA Margin | 6 | -101 630,9 | -101 636,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 | 18 | 17 |
Current financial liquidity indicator | 2068.49072265625 | 168742.171875 | 166 673,7 |
Net dept to EBITDA | 73.62075805664062 | -8.89947509765625 | -82,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane