Full name
BUSINESS BOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative service activities
46.19.Z - Agents involved in the sale of a variety of goods
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,2 | 0,6 | 0,1 | -82 |
EBITDA | -3,8 | 0,7 | 0,1 | -83,3 |
Short time liabilities | 2,5 | 2,8 | 2,5 | -9,9 |
Equity capital | 19 | 19,6 | 19,8 | 0,6 |
Operating profit (EBIT) | -3,8 | 0,7 | 0,1 | -83,3 |
Assets | 21,5 | 22,4 | 22,3 | -0,7 |
Net profit (loss) | -4,2 | 0,6 | 0,1 | -82 |
Cash | 8,2 | 8,4 | 8,3 | -2 |
Liabilities and provisions for liabilities | 2,5 | 2,8 | 2,5 | -9,9 |
Net income from sale | 9,2 | 11,4 | 0,4 | -96,7 |
Working assets | 21,5 | 12,4 | 12,3 | -1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,9 | 3,1 | 0,6 | -2,5 |
Equity capital to total assets | 88,6 | 87,6 | 88,7 | 1,1 |
Gross profit margin | -45 | 5,4 | 28,9 | 23,5 |
EBITDA Margin | -41,5 | 5,7 | 28,9 | 23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 89 | 2411 | 2322 |
Current financial liquidity indicator | 8.745478630065918 | 4.462314605712891 | 4.885707855224609 | 0,4 |
Net dept to EBITDA | 2.129812240600586 | -12.863151550292969 | -75.31586456298828 | -62,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane