Full name
ZAKŁADY SPOŻYWCZE "BONA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.89.Z - Production of other food products, not elsewhere classified
10.39.Z - Other processing and preserving of fruits and vegetables
10.81.Z - Production of sugar
10.84.Z - Production of spices
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
86.2 - Medical and dental practices
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 19,3 | 21,8 | 23,8 | 9,1 |
Gross profit (loss) | -0,8 | 2,7 | 1,4 | -45,9 |
Net profit (loss) | -0,8 | 2,5 | 1,4 | -42,6 |
Cash | 0,2 | 0,4 | 1 | 181,4 |
Liabilities and provisions for liabilities | 15,7 | 15,7 | 16,2 | 3,5 |
Net income from sale | 29,1 | 44,2 | 49,6 | 12,3 |
Short time liabilities | 8,6 | 8,2 | 9,1 | 10,3 |
Working assets | 7,1 | 9,9 | 10,5 | 5,6 |
Equity capital | 3,6 | 6,1 | 7,6 | 23,7 |
Operating profit (EBIT) | -0,5 | 3,4 | 1,6 | -51,3 |
% | % | % | p.p. | |
Equity capital to total assets | 18,7 | 28,1 | 31,8 | 3,7 |
Gross profit margin | -2,7 | 6,1 | 2,9 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 68 | 67 | -1 |
Current financial liquidity indicator | 0.573893666267395 | 0.8717278242111206 | 0.8532177209854126 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane