Full name
B AT HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -1,9 | ∞ |
EBITDA | 0 | 0 | -1,7 | ∞ |
Short time liabilities | 80,6 | 18,6 | 26,7 | 43,9 |
Equity capital | -5,3 | 83,1 | 81,2 | -2,3 |
Operating profit (EBIT) | 0 | 0 | -1,7 | ∞ |
Assets | 75,4 | 101,6 | 110,5 | 8,7 |
Net profit (loss) | 0 | 0 | -1,9 | ∞ |
Cash | 33,8 | 80,3 | 80,4 | 0,2 |
Liabilities and provisions for liabilities | 80,6 | 18,6 | 29,3 | 58,2 |
Net income from sale | 0 | 0 | 36,6 | -∞ |
Working assets | 33,8 | 101,6 | 110,5 | 8,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -2,3 | -2,3 |
Equity capital to total assets | -7 | 81,7 | 73,4 | -8,3 |
Gross profit margin | -5,2 | |||
EBITDA Margin | -4,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 266 | -2 147 483 382 |
Current financial liquidity indicator | 0.41958799958229065 | 5.476384162902832 | 3.765754461288452 | -1,7 |
Net dept to EBITDA | 46.89509963989258 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane