Full name
BOULIVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other land passenger transport, not elsewhere classified
49.31.Z - Scheduled road passenger transport
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -80,3 | 78,1 | 160,6 | 105,7 |
Gross profit (loss) | 0,6 | 69,3 | 160,3 | 131,3 |
EBITDA | 1,7 | 70,6 | 161 | 128 |
Short time liabilities | 77,8 | 79,9 | 79,3 | -0,7 |
Other operating costs | 2,8 | 7,9 | 0 | -99,7 |
Equity capital | -13,5 | 52 | 197,3 | 279,6 |
Operating profit (EBIT) | 1,3 | 70,2 | 160,6 | 128,8 |
Assets | 64,4 | 131,8 | 276,6 | 109,8 |
Net profit (loss) | 0,6 | 65,4 | 145,3 | 122,1 |
Cash | 48,8 | 111,5 | 263,4 | 136,3 |
Net income from sale | 47,5 | 424,9 | 513,2 | 20,8 |
Liabilities and provisions for liabilities | 77,8 | 79,9 | 79,3 | -0,7 |
Working assets | 63,1 | 131 | 276,2 | 110,8 |
Other income costs | 84,3 | 0 | 0 | -11,1 |
Depreciation | 0,4 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,4 | 125,9 | 73,7 | -52,2 |
Equity capital to total assets | -20,9 | 39,4 | 71,3 | 31,9 |
Gross profit margin | 1,2 | 16,3 | 31,2 | 14,9 |
EBITDA Margin | 3,6 | 16,6 | 31,4 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 598 | 69 | 56 | -13 |
Current financial liquidity indicator | 0.8109831809997559 | 1.6401199102401733 | 3.482719659805298 | 1,9 |
Net dept to EBITDA | 14.985258102416992 | -0.5282838344573975 | -1.175620675086975 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane