Full name
BUJNO SYNTHESIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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24.66.Z - Manufacture of basic metals
51.55.Z - Transport lotniczy
51.70.A - Transport lotniczy
73.10.B - Advertising and market research
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 76,2 | 5,7 | 30,8 | 437,8 |
EBITDA | 89 | 25,8 | 34,3 | 33,1 |
Short time liabilities | 60,8 | 81,1 | 132,2 | 63 |
Equity capital | 325 | 328,9 | 352,9 | 7,3 |
Operating profit (EBIT) | 75,2 | 12 | 33,2 | 176,7 |
Assets | 385,9 | 410 | 485,1 | 18,3 |
Net profit (loss) | 68,9 | 3,8 | 24 | 525 |
Cash | 42,8 | 4,9 | 0,8 | -84,5 |
Net income from sale | 468,6 | 203,9 | 213,5 | 4,7 |
Liabilities and provisions for liabilities | 60,8 | 81,1 | 132,2 | 63 |
Working assets | 370,9 | 408,8 | 485,1 | 18,7 |
Depreciation | 13,8 | 13,8 | 1,2 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 1,2 | 6,8 | 5,6 |
Equity capital to total assets | 84,2 | 80,2 | 72,8 | -7,4 |
Gross profit margin | 16,3 | 2,8 | 14,4 | 11,6 |
EBITDA Margin | 19 | 12,6 | 16,1 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 145 | 226 | 81 |
Current financial liquidity indicator | 6.099108695983887 | 5.041087627410889 | 3.6703853607177734 | -1,3 |
Net dept to EBITDA | -0.4807016849517822 | -0.19128715991973877 | -0.02225601300597191 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane