Full name
BOTAR I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.29.Z - Other construction installation
46.13.Z - Agents involved in the sale of timber and building materials
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
49.42.Z - Removal services
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 71,1 | 6,7 | 22,6 | 236,8 |
EBITDA | -265,3 | -85,3 | ||
Short time liabilities | 7,7 | -92,8 | ||
Income tax | 2,7 | 0 | -100 | |
Equity capital | 302,5 | 306,5 | 329,1 | 7,4 |
Operating profit (EBIT) | -265,3 | -85,3 | ||
Assets | 310,2 | 341,7 | 329,1 | -3,7 |
Net profit (loss) | 68,4 | 4 | 22,6 | 461 |
Cash | 10 | -91 | ||
Liabilities and provisions for liabilities | 7,7 | 35,2 | 0 | -100 |
Net income from sale | 9,8 | 0 | ||
Working assets | 310,2 | 341,7 | 329,1 | -3,7 |
Basic operational activity income | 9,8 | 9,8 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 22,6 | 1,3 | 6,9 | 5,6 |
Equity capital to total assets | 97,5 | 89,7 | 100 | 10,3 |
Gross profit margin | 728,6 | 68,8 | 231,9 | 163,1 |
EBITDA Margin | -2719,8 | -1251,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 289 | -3740 | ||
Current financial liquidity indicator | 40.199188232421875 | 37 | ||
Net dept to EBITDA | 0.037705667316913605 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane