Full name
BABIK SKP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.20.B - Other technical testing and analysis
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
42 - Civil engineering
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0 | -90,3 |
EBITDA | 0,1 | 0,2 | 0 | -89,1 |
Short time liabilities | 0,2 | 0,5 | 0,2 | -63,7 |
Equity capital | 0,7 | 0,9 | 0,9 | 2,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -89,1 |
Assets | 0,9 | 1,4 | 1,1 | -22,3 |
Net profit (loss) | 0,1 | 0,2 | 0 | -90,3 |
Cash | 0,4 | 0,6 | 0,1 | -82,6 |
Net income from sale | 2,8 | 3,3 | 3,3 | -1,5 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,2 | -63,7 |
Working assets | 0,9 | 1,4 | 1,1 | -21,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 21,8 | 2,1 | -19,7 |
Equity capital to total assets | 73,2 | 62,9 | 82,7 | 19,8 |
Gross profit margin | 2,6 | 6,3 | 0,6 | -5,7 |
EBITDA Margin | 2,8 | 6,3 | 0,7 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 56 | 21 | -35 |
Current financial liquidity indicator | 3.681269645690918 | 2.6788418292999268 | 5.764223098754883 | 3,1 |
Net dept to EBITDA | -5.504116058349609 | -2.6842498779296875 | -4.300845146179199 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane