Full name
BOHEMA TAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
47.71.Z - Retail sale of clothing in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
86.90.D - Paramedical activities
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 190,7 | 71,7 | 115,4 | 60,9 |
EBITDA | 222 | 71,9 | 115,4 | 60,5 |
Short time liabilities | 97,3 | 73,5 | 23,4 | -68,1 |
Equity capital | 359,9 | 424,4 | 529,5 | 24,8 |
Operating profit (EBIT) | 190,7 | 71,9 | 115,4 | 60,5 |
Assets | 457,5 | 497,8 | 552,9 | 11,1 |
Net profit (loss) | 173 | 64,5 | 105,1 | 63,1 |
Cash | 90,2 | 68,4 | 84,6 | 23,7 |
Net income from sale | 611 | 550,7 | 551,3 | 0,1 |
Liabilities and provisions for liabilities | 97,6 | 73,5 | 23,4 | -68,1 |
Working assets | 457,5 | 497,8 | 552,9 | 11,1 |
Depreciation | 31,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,1 | 15,2 | 19,9 | 4,7 |
Equity capital to total assets | 78,7 | 85,2 | 95,8 | 10,6 |
Gross profit margin | 31,2 | 13 | 20,9 | 7,9 |
EBITDA Margin | 36,3 | 13,1 | 20,9 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 49 | 16 | -33 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane