Full name
"BOXMET - TRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52.1 - Warehousing and storage of goods
55 - Accommodation
84.25.Z - Fire protection
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0,8 | 986,9 |
EBITDA | 0,3 | 0,3 | 0,9 | 183,6 |
Short time liabilities | 2 | 2,8 | 1,8 | -34,3 |
Equity capital | 1 | 0,6 | 1,3 | 113,9 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,8 | 193,4 |
Assets | 2,9 | 3,5 | 3,2 | -9,1 |
Net profit (loss) | 0,2 | -0,1 | 0,7 | 912,3 |
Cash | 0,2 | 0,2 | 0,3 | 11,1 |
Net income from sale | 4,6 | 4,9 | 6,3 | 29,6 |
Liabilities and provisions for liabilities | 2 | 2,9 | 1,8 | -35,6 |
Working assets | 2,9 | 3,5 | 3,2 | -9,1 |
Depreciation | 0 | 0 | 0 | -68,7 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | -14 | 53,3 | 67,3 |
Equity capital to total assets | 32,4 | 17,7 | 41,7 | 24 |
Gross profit margin | 5 | -1,8 | 12,1 | 13,9 |
EBITDA Margin | 6,4 | 6,1 | 13,5 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 209 | 106 | -103 |
Current financial liquidity indicator | 1.473243236541748 | 1.2115538120269775 | 1.7096431255340576 | 0,5 |
Net dept to EBITDA | 2.8530378341674805 | 4.213095664978027 | 1.3373419046401978 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane