Full name
BOSCO INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -0,1 | -1268,8 |
Gross profit (loss) | 0 | -0 | -0,1 | -781,8 |
EBITDA | 0 | -0 | -0,1 | -1199,4 |
Short time liabilities | 0 | 0 | 0,7 | 14 150,6 |
Other operating costs | 0 | 0 | 0 | -46,8 |
Equity capital | 0 | 0 | -0,1 | -9814,1 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -1199,4 |
Assets | 0 | 0 | 3 | 41 012,7 |
Net profit (loss) | 0 | -0 | -0,1 | -781,8 |
Cash | 0 | 0 | 0 | 5704,1 |
Liabilities and provisions for liabilities | 0 | 0 | 3,1 | 50 234,1 |
Net income from sale | 0,1 | 0 | 1,8 | 48 806,9 |
Working assets | 0 | 0 | 1,1 | 15 509,8 |
Other income costs | 0 | 0 | 0 | -99,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,1 | -1113 | 101 | 1214 |
Equity capital to total assets | 35,4 | 15,4 | -3,6 | -19 |
Gross profit margin | 15,5 | -332,6 | -6 | 326,6 |
EBITDA Margin | 15,5 | -224 | -6 | 218 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 455 | 133 | -322 |
Current financial liquidity indicator | 1.6464946269989014 | 1.5617156028747559 | 1.710660457611084 | 0,1 |
Net dept to EBITDA | -3.2993056774139404 | -0.10736925899982452 | -22.061527252197266 | -22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane