Full name
BOSKA NAILS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.42.Z - Manufacture of cosmetics and toilet preparations
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,8 | 6398,9 | |
Gross profit (loss) | 0 | 0 | 0,7 | 5635,9 |
EBITDA | 0 | 0,7 | 5750,8 | |
Short time liabilities | 0,2 | 3,3 | 1373,8 | |
Other operating costs | 0 | 0,1 | -∞ | |
Income tax | 0 | |||
Equity capital | 0 | 0 | 0,7 | 2929,3 |
Operating profit (EBIT) | 0 | 0,7 | 5750,8 | |
Assets | 0 | 0,2 | 4 | 1521,3 |
Net profit (loss) | 0 | 0 | 0,7 | 5726,4 |
Cash | 0,1 | 0,3 | 163,7 | |
Net income from sale | 0,7 | 5,1 | 595,9 | |
Liabilities and provisions for liabilities | 0 | 0,2 | 3,3 | 1373,8 |
Working assets | 0 | 0,2 | 4 | 1521,3 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 50,3 | 96,7 | 46,4 | |
Equity capital to total assets | 9,5 | 17,7 | 8,2 | |
Gross profit margin | 1,6 | 13,4 | 11,8 | |
EBITDA Margin | 1,6 | 13,7 | 12,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 236 | 125 | |
Current financial liquidity indicator | 1.1047210693359375 | 1.215245246887207 | 0,1 | |
Net dept to EBITDA | -8.321175575256348 | -0.37506037950515747 | 7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane