Full name
BO-INNO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.7 - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.93.Z - Production of wire, chains, and springs
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.11.Z - Repair and maintenance of metal products
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,4 | 0 | -96,7 |
EBITDA | -0 | 0,5 | 0,2 | -67,3 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 2,8 |
Equity capital | -0,8 | -0,4 | 0,4 | 201,1 |
Operating profit (EBIT) | -0,1 | 0,5 | 0,1 | -74,6 |
Assets | 0,6 | 0,7 | 1,6 | 130,5 |
Net profit (loss) | -0,2 | 0,4 | 0 | -96,7 |
Cash | 0 | 0,1 | 0,1 | 46,9 |
Net income from sale | 1,9 | 2,5 | 2,3 | -5,1 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 1,1 | 1,3 |
Working assets | 0,1 | 0,4 | 0,4 | -17,6 |
Depreciation | 0,1 | 0 | 0 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 23 | -84,4 | 2,7 | 87,1 |
Equity capital to total assets | -143,9 | -63,8 | 28 | 91,8 |
Gross profit margin | -9,8 | 14,7 | 0,5 | -14,2 |
EBITDA Margin | -2,2 | 21 | 7,2 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 93 | 101 | 8 |
Current financial liquidity indicator | 0.13137321174144745 | 0.677269697189331 | 0.54539954662323 | -0,2 |
Net dept to EBITDA | -19.706697463989258 | 0.8714250326156616 | 2.558892011642456 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane