Full name
PRACOWNIA PROJEKTOWA "BOZART" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
58.19.Z - Other publishing activities
68.31.Z - Real estate agencies
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 50,4 | 3,8 | 0,5 | -86,8 |
EBITDA | 62,3 | 3,8 | 4,5 | 18,6 |
Short time liabilities | 596,7 | 606,1 | 591,7 | -2,4 |
Equity capital | -471 | -467,2 | -466,7 | 0,1 |
Operating profit (EBIT) | 50,9 | 3,8 | 0,7 | -81 |
Assets | 125,7 | 138,8 | 125 | -10 |
Net profit (loss) | 50,4 | 3,8 | 0,5 | -86,8 |
Cash | 49,8 | 46,7 | 24,5 | -47,4 |
Liabilities and provisions for liabilities | 596,7 | 606,1 | 591,7 | -2,4 |
Net income from sale | 437,5 | 391,6 | 368,2 | -6 |
Working assets | 121,9 | 135 | 125 | -7,4 |
Depreciation | 11,4 | 0 | 3,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -10,7 | -0,8 | -0,1 | 0,7 |
Equity capital to total assets | -374,7 | -336,5 | -373,3 | -36,8 |
Gross profit margin | 11,5 | 1 | 0,1 | -0,9 |
EBITDA Margin | 14,2 | 1 | 1,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 498 | 565 | 587 | 22 |
Current financial liquidity indicator | 0.20429278910160065 | 0.2228240966796875 | 0.211267352104187 | 0 |
Net dept to EBITDA | 7.8555498123168945 | 129.25192260742188 | 113.65780639648438 | -15,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane