Full name
BOW-MAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.23.Z - Manufacture of plastic doors and windows
13 - Textile product manufacturing
22 - Manufacture of rubber and plastic products
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
49 - Land transport and transport via pipelines
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0,1 | 0,1 | 196,2 |
Gross profit (loss) | 0,7 | -0,1 | 0,2 | 275,8 |
EBITDA | 0,8 | 0 | 0,3 | 11 010,7 |
Short time liabilities | 0,7 | 1 | 1 | -8,4 |
Income tax | ||||
Other operating costs | 0 | 0 | 0 | -96,6 |
Equity capital | 1,8 | 1,7 | 1,8 | 6,6 |
Operating profit (EBIT) | 0,7 | -0,1 | 0,2 | 353,8 |
Assets | 3,2 | 3,2 | 3,1 | -2,9 |
Net profit (loss) | 0,6 | -0,1 | 0,1 | 217 |
Cash | 1 | 0,7 | 0,4 | -49,3 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 1,3 | -13,7 |
Net income from sale | 9,9 | 10,8 | 11,4 | 5,4 |
Working assets | 2,1 | 2,2 | 2 | -7,4 |
Other income costs | 0,3 | 0,1 | 0,1 | -15,9 |
Basic operational activity income | ||||
Depreciation | 0,1 | 0,1 | 0,1 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | -5,6 | 6,2 | 11,8 |
Equity capital to total assets | 57,1 | 53,2 | 58,4 | 5,2 |
Gross profit margin | 7,3 | -0,8 | 1,4 | 2,2 |
EBITDA Margin | 8,2 | 0 | 2,4 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 35 | 31 | -4 |
Current financial liquidity indicator | 2.7489092350006104 | 2.0717756748199463 | 2.09641432762146 | 0 |
Net dept to EBITDA | -1.094852089881897 | -148.59498596191406 | -0.1067647784948349 | 148,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane