Full name
"BOZZETTO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,1 | 17,8 | 14,8 | -17 |
EBITDA | 12,7 | 18,3 | 16,4 | -10,4 |
Short time liabilities | 6,1 | 9,4 | 5 | -46,6 |
Equity capital | 12,4 | 13,9 | 15,5 | 11,2 |
Operating profit (EBIT) | 12,3 | 17,8 | 15,8 | -11,2 |
Assets | 18,8 | 23,6 | 20,7 | -12,1 |
Net profit (loss) | 9,8 | 14,4 | 11,8 | -17,9 |
Cash | 3,9 | 5,7 | 4,6 | -19,8 |
Net income from sale | 49,5 | 74,8 | 66,4 | -11,3 |
Liabilities and provisions for liabilities | 6,3 | 9,7 | 5,2 | -45,7 |
Working assets | 13,4 | 17,7 | 14,4 | -18,6 |
Depreciation | 0,4 | 0,4 | 0,5 | 23,8 |
% | % | % | p.p. | |
Profitability of capital | 79,1 | 103,6 | 76,5 | -27,1 |
Equity capital to total assets | 66,2 | 59,1 | 74,7 | 15,6 |
Gross profit margin | 24,5 | 23,8 | 22,3 | -1,5 |
EBITDA Margin | 25,7 | 24,4 | 24,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 46 | 28 | -18 |
Current financial liquidity indicator | 2.179046630859375 | -0,3 | ||
Net dept to EBITDA | -0.3059456944465637 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane