Full name
"BOSKY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
71.12.A - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.10.Z - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 1 | 0,5 | -46,4 |
Gross profit (loss) | 1,6 | 1,1 | 0,7 | -30,2 |
EBITDA | 1,9 | 1,4 | 1,2 | -17,1 |
Short time liabilities | 2,6 | 2,8 | 2,7 | -1,9 |
Other operating costs | 0,1 | 0,1 | 0,2 | 52,6 |
Equity capital | 15,2 | 16,1 | 16,6 | 3,6 |
Operating profit (EBIT) | 1,6 | 1,1 | 0,7 | -37,2 |
Assets | 17,9 | 18,8 | 19,3 | 2,8 |
Net profit (loss) | 1,3 | 0,8 | 0,6 | -31,1 |
Cash | 5 | 3,5 | 3,7 | 4,5 |
Net income from sale | 14,4 | 14 | 13 | -7,3 |
Liabilities and provisions for liabilities | 2,6 | 2,8 | 2,7 | -1,9 |
Working assets | 7,4 | 6,5 | 5,8 | -10,7 |
Other income costs | 0,3 | 0,2 | 0,3 | 53,6 |
Depreciation | 0,3 | 0,3 | 0,5 | 48,6 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 5,2 | 3,5 | -1,7 |
Equity capital to total assets | 85,3 | 85,4 | 86 | 0,6 |
Gross profit margin | 11,3 | 7,5 | 5,7 | -1,8 |
EBITDA Margin | 13,5 | 10 | 8,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 72 | 76 | 4 |
Current financial liquidity indicator | 2.827655553817749 | 2.3522541522979736 | 2.140420913696289 | -0,3 |
Net dept to EBITDA | -2.5644922256469727 | -2.499217987060547 | -3.1520843505859375 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane