Full name
BOWA INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 20,5 | 22,1 | 11 | -50,2 |
EBITDA | 21,5 | 21,2 | 14,8 | -30,5 |
Short time liabilities | 24,3 | 27,8 | 23,7 | -14,8 |
Equity capital | 16,9 | 34,8 | 43,6 | 25,3 |
Operating profit (EBIT) | 21,4 | 21,1 | 14,6 | -30,8 |
Assets | 42,3 | 63,6 | 68,7 | 8 |
Net profit (loss) | 16,9 | 17,9 | 8,8 | -50,8 |
Cash | 3 | 1,3 | 2,7 | 106,1 |
Net income from sale | 97,4 | 106,8 | 116,3 | 8,9 |
Liabilities and provisions for liabilities | 25,5 | 28,8 | 25,1 | -12,9 |
Working assets | 41,6 | 62,4 | 67 | 7,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 12,1 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 51,5 | 20,2 | -31,3 |
Equity capital to total assets | 39,9 | 54,7 | 63,5 | 8,8 |
Gross profit margin | 21,1 | 20,7 | 9,5 | -11,2 |
EBITDA Margin | 22,1 | 19,9 | 12,7 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 95 | 74 | -21 |
Net dept to EBITDA | -0.12186204642057419 | -0.048968154937028885 | -0.14046722650527954 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane