Full name
BUON GUSTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.32.Z - Rental and leasing of construction machinery and equipment
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,3 | -0,2 | 41,4 |
Gross profit (loss) | -0 | -0,3 | -0,1 | 56,4 |
EBITDA | 0,1 | -0,3 | -0,1 | 68,7 |
Short time liabilities | 0,1 | 0 | 0 | 144,8 |
Other operating costs | 0,3 | 0 | 0,1 | 18 020,5 |
Equity capital | 1,1 | 0,8 | 0,7 | -17,4 |
Operating profit (EBIT) | -0 | -0,3 | -0,2 | 49,2 |
Assets | 1,2 | 0,8 | 0,7 | -15,6 |
Net profit (loss) | -0 | -0,3 | -0,1 | 56,4 |
Cash | 0,6 | 0,1 | 0,2 | 164,5 |
Net income from sale | 0,3 | 0,2 | 0,2 | -29,3 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 144,8 |
Working assets | 0,9 | 0,5 | 0,5 | 6,3 |
Other income costs | 0,4 | 0 | 0,1 | 5 240 250 |
Depreciation | 0,1 | 0,1 | 0,1 | 33 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | -39,9 | -21,1 | 18,8 |
Equity capital to total assets | 94,8 | 98,9 | 96,8 | -2,1 |
Gross profit margin | -14,6 | -140,8 | -86,9 | 53,9 |
EBITDA Margin | 35,7 | -115,3 | -51 | 64,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 14 | 50 | 36 |
Current financial liquidity indicator | 15.190618515014648 | 53.86879348754883 | 23.394685745239258 | -30,5 |
Net dept to EBITDA | -7.0289998054504395 | 0.23370756208896637 | 1.976625680923462 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane