Full name
"BOSS19" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 1,4 | 240,7 |
EBITDA | 0,5 | 0,9 | 0,9 | -2,5 |
Short time liabilities | 7,2 | 9,8 | 4,7 | -51,9 |
Equity capital | 4 | 4,5 | 5,5 | 23,1 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,7 | -2,1 |
Assets | 11,2 | 14,8 | 10,6 | -28,2 |
Net profit (loss) | 0,2 | 0,4 | 1 | 156,1 |
Cash | 0,9 | 2,2 | 1,1 | -48,8 |
Net income from sale | 65,5 | 95,7 | 71,2 | -25,6 |
Liabilities and provisions for liabilities | 7,2 | 10,3 | 5,1 | -50,3 |
Working assets | 10,5 | 14,2 | 10,2 | -28,1 |
Depreciation | 0,1 | 0,2 | 0,2 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 9 | 18,7 | 9,7 |
Equity capital to total assets | 35,7 | 30,1 | 51,6 | 21,5 |
Gross profit margin | 0,4 | 0,4 | 1,9 | 1,5 |
EBITDA Margin | 0,8 | 0,9 | 1,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 37 | 24 | -13 |
Current financial liquidity indicator | 1.4638597965240479 | 1.3720940351486206 | 1.9847753047943115 | 0,6 |
Net dept to EBITDA | 4.224406719207764 | 3.093585968017578 | 0.1626775562763214 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane