Full name
BOTSHARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.81.Z - Retail sale of motor vehicles
24.42.B - Production of aluminum products and aluminum alloys
25.11.Z - Production of metal constructions and their parts
46.50.Z - Wholesale trade of information and communication technology devices
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
60.39.Z - Other content distribution activities
62.10.B - Programming activities
62.20.B - IT consulting and IT equipment management activities
62.90.Z - Other IT and computer-related services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -5,7 | 91,9 | 1710,9 |
EBITDA | -4,1 | 92,9 | 2384,2 |
Short time liabilities | 24,2 | 169,6 | 601,6 |
Equity capital | -0,7 | 85,3 | 12 252,6 |
Operating profit (EBIT) | -4,1 | 92,9 | 2384,2 |
Assets | 23,5 | 254,9 | 986,1 |
Net profit (loss) | -5,7 | 86 | 1608,9 |
Cash | 12,8 | 17 | 32,3 |
Net income from sale | 10,3 | 178,9 | 1632 |
Liabilities and provisions for liabilities | 24,2 | 169,6 | 601,6 |
Working assets | 23,5 | 254,9 | 986,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 812,1 | 100,8 | -711,3 |
Equity capital to total assets | -3 | 33,5 | 36,5 |
Gross profit margin | -55,2 | 51,3 | 106,5 |
EBITDA Margin | -39,4 | 51,9 | 91,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 854 | 346 | -508 |
Current financial liquidity indicator | 0.9709546566009521 | 1.5031667947769165 | 0,5 |
Net dept to EBITDA | 3.1592531204223633 | -0.18301813304424286 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane