Full name
BUKOWINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
01.4 - Animal production
33.12.Z - Repair and maintenance of machinery
49.32.Z - Taxi operation
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
81.22.Z - Specialised building and industrial cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -30,1 |
EBITDA | 0,4 | 0,3 | 0,2 | -35,1 |
Short time liabilities | 0,7 | 1,5 | 1,1 | -26,6 |
Equity capital | 0,3 | 0,3 | 0,5 | 38 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | -29,1 |
Assets | 1,7 | 2,2 | 1,9 | -14,3 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -30,6 |
Cash | 0 | 0 | 0 | 22 |
Net income from sale | 3,5 | 3,5 | 5,3 | 51,5 |
Liabilities and provisions for liabilities | 1,4 | 1,9 | 1,4 | -23,4 |
Working assets | 0,7 | 1,3 | 1 | -23,1 |
Depreciation | 0,1 | 0,1 | 0 | -49,7 |
% | % | % | p.p. | |
Profitability of capital | 98,9 | 54,8 | 27,5 | -27,3 |
Equity capital to total assets | 16,1 | 14,8 | 23,9 | 9,1 |
Gross profit margin | 7,8 | 5,7 | 2,6 | -3,1 |
EBITDA Margin | 11,5 | 9,6 | 4,1 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 156 | 76 | -80 |
Current financial liquidity indicator | 1.0169190168380737 | 0.8479798436164856 | 0.832439124584198 | 0 |
Net dept to EBITDA | 1.897257685661316 | 1.14907968044281 | 1.283993124961853 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane