Full name
BYBOOM FAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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13.92.Z - Production of textile products for households and ready-made interior items
13 - Textile product manufacturing
14 - Clothing production
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -0,4 | -974,1 |
EBITDA | 0,2 | 0,1 | -0,3 | -375,9 |
Short time liabilities | 0,3 | 0,3 | 0,1 | -79,7 |
Equity capital | 0,6 | 0,6 | 0,2 | -59,7 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,3 | -578,9 |
Assets | 0,9 | 0,9 | 0,3 | -67 |
Net profit (loss) | 0,2 | 0 | -0,4 | -1083,5 |
Cash | 0 | 0 | 0 | -99,2 |
Net income from sale | 2,3 | 2,1 | 0,5 | -75,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,1 | -79,7 |
Working assets | 0,6 | 0,7 | 0,3 | -57,8 |
Depreciation | 0 | 0 | 0 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 6,1 | -147,9 | -154 |
Equity capital to total assets | 67,2 | 63,3 | 77,5 | 14,2 |
Gross profit margin | 9,4 | 2 | -69,6 | -71,6 |
EBITDA Margin | 10,5 | 4,7 | -53,1 | -57,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 60 | 50 | -10 |
Current financial liquidity indicator | 2.1955840587615967 | 2.132138967514038 | 4.436534404754639 | 2,3 |
Net dept to EBITDA | 0.5480703115463257 | 1.9330638647079468 | -0.10271384567022324 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane