Full name
BOSSARD POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 6,5 | 6 | -8 |
EBITDA | 7 | 8,2 | 16,9 |
Short time liabilities | 16,8 | 19,5 | 15,6 |
Equity capital | 19,3 | 24,2 | 24,8 |
Operating profit (EBIT) | 6,4 | 7,1 | 11,3 |
Assets | 37,6 | 45,2 | 20,2 |
Net profit (loss) | 5,2 | 4,8 | -7,8 |
Cash | 8,4 | 11,2 | 33,7 |
Net income from sale | 61,8 | 67,7 | 9,4 |
Liabilities and provisions for liabilities | 18,2 | 21 | 15,3 |
Working assets | 24,8 | 31 | 24,6 |
Depreciation | 0,6 | 1,1 | 75,5 |
% | % | p.p. | |
Profitability of capital | 26,9 | 19,9 | -7 |
Equity capital to total assets | 51,5 | 53,5 | 2 |
Gross profit margin | 10,5 | 8,8 | -1,7 |
EBITDA Margin | 11,3 | 12,1 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 99 | 105 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane