Full name
"BOSTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,7 | -15,5 | 7 | 144,9 |
EBITDA | 9,8 | -15,5 | 7 | 144,9 |
Short time liabilities | 9,6 | 12 | 19,2 | 60,3 |
Equity capital | 351,8 | 336,3 | 343 | 2 |
Operating profit (EBIT) | 9,7 | -15,5 | 7 | 144,9 |
Assets | 361,4 | 348,2 | 362,2 | 4 |
Net profit (loss) | 8,5 | -15,5 | 6,7 | 143,2 |
Cash | 97,2 | 45,7 | 14,6 | -68 |
Net income from sale | 522,1 | 530,7 | 585,9 | 10,4 |
Liabilities and provisions for liabilities | 9,6 | 12 | 19,2 | 60,3 |
Working assets | 354,6 | 341,5 | 355,4 | 4,1 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | -4,6 | 2 | 6,6 |
Equity capital to total assets | 97,3 | 96,6 | 94,7 | -1,9 |
Gross profit margin | 1,9 | -2,9 | 1,2 | 4,1 |
EBITDA Margin | 1,9 | -2,9 | 1,2 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 8 | 12 | 4 |
Current financial liquidity indicator | 37.030574798583984 | 28.522645950317383 | 18.521623611450195 | -10 |
Net dept to EBITDA | -9.954718589782715 | 2.9414539337158203 | -2.100008249282837 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane