Full name
BOTRES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.21.Z - Manufacture of gaseous fuels
20.15.Z - Manufacture of fertilisers and nitrogen compounds
35.11.Z - Production of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
35.22.Z - Distribution of gaseous fuels through mains
71.12.Z - Engineering activities and related technical consultancy
72.11.Z - Research and experimental development on biotechnology
74.10.Z - Specialised design activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,8 | -17,3 | -20,3 | -16,9 |
EBITDA | -10,8 | -17,3 | -20,3 | -16,9 |
Short time liabilities | 10,8 | 63,5 | 70,7 | 11,3 |
Equity capital | -5,8 | 26,8 | 6,6 | -75,5 |
Operating profit (EBIT) | -10,8 | -17,3 | -20,3 | -16,9 |
Assets | 5 | 90,4 | 77,3 | -14,5 |
Net profit (loss) | -10,8 | -17,3 | -20,3 | -16,9 |
Cash | 5 | 90,4 | 0,2 | -99,7 |
Liabilities and provisions for liabilities | 10,8 | 63,5 | 70,7 | 11,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5 | 90,4 | 36,7 | -59,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 185,9 | -64,6 | -308,3 | -243,7 |
Equity capital to total assets | -116,5 | 29,7 | 8,5 | -21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.46193644404411316 | 1.4225013256072998 | 0.5182174444198608 | -0,9 |
Net dept to EBITDA | -0.4471544623374939 | 1.7613155841827393 | -2.940976619720459 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane