Full name
BOUNCEIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
59.11.Z - Motion picture, video and television programme production activities
68.10.Z - Buying and selling of own real estate
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
90.03.Z - Artistic creation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 58,6 | 5,5 | 6,8 | 24,1 |
Gross profit (loss) | -17,1 | 5,5 | 6,6 | 21,7 |
EBITDA | 9,9 | 24,4 | 14,7 | -40 |
Short time liabilities | 11,3 | 4,1 | 4,3 | 4,2 |
Other operating costs | 60,9 | 0 | 0,1 | 12 575 |
Income tax | 101,6 | |||
Equity capital | 402,1 | 407,6 | 414,2 | 1,6 |
Operating profit (EBIT) | -2,3 | 5,5 | 6,7 | 22,2 |
Assets | 413,4 | 411,7 | 418,5 | 1,7 |
Net profit (loss) | -17,1 | 5,5 | 6,6 | 21,7 |
Cash | 329,7 | 344,8 | 362,3 | 5,1 |
Net income from sale | 143,7 | 78 | 78 | 0 |
Liabilities and provisions for liabilities | 11,3 | 4,1 | 4,3 | 4,2 |
Working assets | 357,2 | 368 | 382,8 | 4 |
Other income costs | 0 | 0 | 0 | -68,8 |
Depreciation | 12,2 | 19 | 8 | -57,9 |
Basic operational activity income | 11,2 | |||
% | % | % | p.p. | |
Profitability of capital | -4,2 | 1,3 | 1,6 | 0,3 |
Equity capital to total assets | 97,3 | 99 | 99 | 0 |
Gross profit margin | -11,9 | 7 | 8,5 | 1,5 |
EBITDA Margin | 6,9 | 31,3 | 18,8 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 19 | 20 | 1 |
Current financial liquidity indicator | 31.74811553955078 | 89.02983856201172 | 88.89276885986328 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane