Full name
BAUSOUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.51.Z - Manufacture of electric domestic appliances
27.9 - Manufacture of other electrical equipment
47.91 - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -22,6 |
EBITDA | -0 | -0 | -0 | -22,6 |
Short time liabilities | 0 | 0,1 | 0,4 | 330,4 |
Equity capital | -0 | -0 | -0,1 | -96,5 |
Operating profit (EBIT) | -0 | -0 | -0 | -22,6 |
Assets | 0 | 0,3 | 1,1 | 219,4 |
Net profit (loss) | -0 | -0 | -0 | -22,6 |
Cash | 0 | 0,1 | 0 | -98,1 |
Liabilities and provisions for liabilities | 0 | 0,4 | 1,2 | 206,8 |
Net income from sale | 0 | 0 | 0 | 12 174,8 |
Working assets | 0 | 0,2 | 0,5 | 129,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 138,2 | 78,7 | 49,1 | -29,6 |
Equity capital to total assets | -427,8 | -11,3 | -7 | 4,3 |
Gross profit margin | -30 577,5 | -305,5 | 30 272 | |
EBITDA Margin | -30 577,5 | -305,4 | 30 272,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 374 980 | 13 149 | -361 831 |
Current financial liquidity indicator | 0.1894703209400177 | 0.5580862760543823 | 0.41823482513427734 | -0,2 |
Net dept to EBITDA | 0.03135979548096657 | -0.6698274612426758 | -7.722949028015137 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane