Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "BONUS" SEBASTIAN FUJAROWICZ SPÓŁKA JAWNA
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10.39.Z - Other processing and preserving of fruits and vegetables
01.2 - Perennial crop production
10.8 - Production of other food products
28.3 - Manufacture of agricultural and forestry machinery
46 - Wholesale trade
47 - Retail trade
49.41 - Road freight transport
52.1 - Warehousing and storage of goods
68.2 - Rental and management of own or leased real estate
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,3 | 1,5 | 449,2 |
Gross profit (loss) | 1,6 | 0,5 | 1,4 | 166,2 |
EBITDA | 2,3 | 1,3 | 2 | 52,3 |
Short time liabilities | 0,4 | 0,7 | 0,2 | -72,3 |
Other operating costs | 0,1 | 0 | 0,1 | 8846,6 |
Equity capital | 4,6 | 4,8 | 5,2 | 8,8 |
Operating profit (EBIT) | 1,7 | 0,7 | 1,7 | 140,9 |
Assets | 7,6 | 7,6 | 7,2 | -4,3 |
Net profit (loss) | 1,6 | 0,5 | 1,4 | 166,2 |
Cash | 0 | 0,7 | 1,1 | 55,1 |
Net income from sale | 16,1 | 15,4 | 18,7 | 21,8 |
Liabilities and provisions for liabilities | 2,9 | 2,8 | 2 | -26,8 |
Working assets | 5,5 | 5,9 | 5,8 | -2,4 |
Other income costs | 0,7 | 0,4 | 0,3 | -25,7 |
Depreciation | 0,7 | 0,6 | 0,3 | -49,2 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 11,1 | 27,3 | 16,2 |
Equity capital to total assets | 61,5 | 63,2 | 71,8 | 8,6 |
Gross profit margin | 9,6 | 3,5 | 7,6 | 4,1 |
EBITDA Margin | 14,5 | 8,5 | 10,6 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 17 | 4 | -13 |
Current financial liquidity indicator | 13.139674186706543 | 8.529278755187988 | 30.01246452331543 | 21,5 |
Net dept to EBITDA | 0.8695021271705627 | 1.044687032699585 | 0.2028605043888092 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane