Full name
BOON-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
28.22.Z - Manufacture of lifting equipment and gripping devices
28.24.Z - Manufacture of power-driven hand tools
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.49.Z - Manufacture of other mechanical tools
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,8 | 0,2 | -78,8 |
Gross profit (loss) | 1,2 | 0,8 | 0 | -99,8 |
EBITDA | 1,2 | 0,8 | 0,2 | -79,5 |
Short time liabilities | 0,7 | 1,1 | 0,2 | -83,3 |
Other operating costs | 0,1 | 0,1 | 0 | -43,5 |
Equity capital | 1,5 | 2,2 | 2,2 | -1,5 |
Operating profit (EBIT) | 1,2 | 0,8 | 0,2 | -79,8 |
Assets | 2,3 | 3,3 | 2,6 | -20,4 |
Net profit (loss) | 1,1 | 0,7 | -0 | -104,7 |
Cash | 0,8 | 0,3 | 1,5 | 340,6 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 0,4 | -60,1 |
Net income from sale | 5,2 | 6,5 | 5,2 | -20,3 |
Working assets | 2,3 | 3,3 | 2,6 | -20,4 |
Other income costs | 0,1 | 0,1 | 0 | -53,4 |
Depreciation | 0 | 0 | 0 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | 73 | 32,1 | -1,5 | -33,6 |
Equity capital to total assets | 66,6 | 67,8 | 83,8 | 16 |
Gross profit margin | 23,2 | 12,1 | 0 | -12,1 |
EBITDA Margin | 23,1 | 12 | 3,1 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 60 | 12 | -48 |
Current financial liquidity indicator | 3.131605386734009 | 3.0905513763427734 | 14.757522583007812 | 11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane