Full name
BORYS ZACHÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.26.Z - Retail sale of tobacco products in specialised stores
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
77 - Rental and leasing activities
78 - Employment activities
92 - Gambling and betting activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,1 | 0,1 | -15,6 |
EBITDA | 0,1 | 0,1 | -16,6 | |
Short time liabilities | 0,9 | 1,6 | 1,1 | -28,8 |
Equity capital | 0,8 | 1 | 1 | 5,2 |
Operating profit (EBIT) | 0,6 | 0,1 | 0,1 | -16,6 |
Assets | 2 | 2,6 | 2,2 | -15,8 |
Net profit (loss) | 0,6 | 0,1 | 0,1 | -15,6 |
Cash | 0,3 | 0,1 | 0,5 | 303 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 1,1 | -28,8 |
Net income from sale | 15,9 | 20,5 | 16,5 | -19,6 |
Working assets | 2 | 2,6 | 2,2 | -15,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 67,7 | 6,1 | 4,9 | -1,2 |
Equity capital to total assets | 40,5 | 38,3 | 47,9 | 9,6 |
Gross profit margin | 4,1 | 0,3 | 0,3 | 0 |
EBITDA Margin | 0,3 | 0,3 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 28 | 25 | -3 |
Current financial liquidity indicator | 0,4 | |||
Net dept to EBITDA | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane