Full name
ZAKŁAD "BOBEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,6 | 0,2 | -59,9 |
EBITDA | 1 | 0,7 | 0,4 | -39,3 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 29,9 |
Equity capital | 2,5 | 3,1 | 3,3 | 7,1 |
Operating profit (EBIT) | 1 | 0,6 | 0,3 | -54,1 |
Assets | 3,4 | 3,8 | 4 | 5,7 |
Net profit (loss) | 0,8 | 0,6 | 0,2 | -61,9 |
Cash | 0,2 | 0,3 | 0,1 | -68,7 |
Net income from sale | 2,3 | 3 | 3 | -0,6 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,7 | -0,2 |
Working assets | 0,8 | 0,8 | 0,7 | -12,8 |
Depreciation | 0 | 0,1 | 0,1 | 107 |
% | % | % | p.p. | |
Profitability of capital | 34 | 18,5 | 6,6 | -11,9 |
Equity capital to total assets | 73,2 | 81,2 | 82,3 | 1,1 |
Gross profit margin | 40,3 | 19,2 | 7,7 | -11,5 |
EBITDA Margin | 44,1 | 22,9 | 14 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 14 | 19 | 5 |
Current financial liquidity indicator | 4.1372389793396 | 7.193464279174805 | 4.826234340667725 | -2,4 |
Net dept to EBITDA | 0.47526198625564575 | 0.5091660618782043 | 1.1305550336837769 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane