Full name
"BOZ-3" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.32.Z - Installation of building carpentry
46.74.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -0,3 | -7,5 |
Gross profit (loss) | -0,1 | -0,3 | -0,3 | -4,2 |
EBITDA | -0,1 | -0,2 | -0,2 | -6,1 |
Short time liabilities | 1,4 | 1,4 | 1,6 | 17,5 |
Other operating costs | 0 | 0 | 0 | -95,1 |
Equity capital | 0,3 | 0,1 | -0,2 | -422,6 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,3 | -5,6 |
Assets | 1,9 | 1,7 | 1,6 | -1,2 |
Net profit (loss) | -0,1 | -0,3 | -0,3 | -4,2 |
Cash | 0,1 | 0 | 0,1 | 206,6 |
Net income from sale | 3,2 | 2,6 | 1,9 | -26,9 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,8 | 15,2 |
Working assets | 1,8 | 1,6 | 1,6 | 0,4 |
Other income costs | 0 | 0 | 0 | -19,8 |
Depreciation | 0 | 0 | 0 | 1 |
% | % | % | p.p. | |
Profitability of capital | -41,4 | -405,7 | 131 | 536,7 |
Equity capital to total assets | 16,2 | 3,7 | -12,2 | -15,9 |
Gross profit margin | -4,1 | -9,5 | -13,6 | -4,1 |
EBITDA Margin | -3,6 | -8,1 | -11,8 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 192 | 309 | 117 |
Current financial liquidity indicator | 1.2995294332504272 | 1.1341123580932617 | 0.9689507484436035 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane