Full name
ZAKŁADY URZĄDZEŃ OKRĘTOWYCH "BOMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 192,3 |
EBITDA | -0 | -0 | 53,8 | |
Short time liabilities | 18,8 | 16,7 | 16,7 | 0 |
Equity capital | -11,6 | -12,2 | -12,1 | 0,2 |
Operating profit (EBIT) | 0 | -0 | -0 | 53,8 |
Assets | 7,7 | 6 | 6,1 | 0,3 |
Net profit (loss) | -0 | -0 | 0 | 192,3 |
Cash | 7,6 | 6 | 6 | 0,3 |
Liabilities and provisions for liabilities | 19,3 | 18,2 | 18,2 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 7,7 | 6 | 6,1 | 0,3 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -0,2 | -0,4 | |
Equity capital to total assets | -150,8 | -201,2 | -200,3 | 0,9 |
Gross profit margin | 296,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3522912561893463 | 0.3533589243888855 | 0 | |
Net dept to EBITDA | -2.3531599044799805 | -3.7551302909851074 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane