Full name
BOZ INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
70.2 - Business and management consultancy activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,4 | -2,7 | -0,4 | 84 |
EBITDA | 6,4 | -2,7 | -0,4 | 84 |
Short time liabilities | 1 | 0,6 | 0,6 | 0 |
Equity capital | 8 | 2,7 | 2,3 | -15,7 |
Operating profit (EBIT) | 6,4 | -2,7 | -0,4 | 84 |
Assets | 9 | 3,4 | 2,9 | -12,8 |
Net profit (loss) | 6,4 | -5,3 | -0,4 | 91,8 |
Cash | 3 | 3,4 | 2,9 | -12,8 |
Liabilities and provisions for liabilities | 1 | 0,6 | 0,6 | 0 |
Net income from sale | 12 | 0 | 0 | 0 |
Working assets | 9 | 3,4 | 2,9 | -12,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,5 | -191,9 | -18,6 | 173,3 |
Equity capital to total assets | 88,6 | 81,7 | 79 | -2,7 |
Gross profit margin | 53,6 | |||
EBITDA Margin | 53,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 8.741474151611328 | 5.4549431800842285 | 4.755431175231934 | -0,7 |
Net dept to EBITDA | -0.47103723883628845 | 1.2500615119934082 | 6.798210144042969 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane