Full name
BABYONO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | |||
Gross profit (loss) | 0,3 | 5,4 | 5,7 | 6,1 |
EBITDA | 0,3 | 5,2 | 6,6 | 26,1 |
Short time liabilities | 16,6 | 16,7 | 17,1 | 2,4 |
Other operating costs | 0 | |||
Equity capital | 0,3 | 5,6 | 11,3 | 100,4 |
Operating profit (EBIT) | 0,3 | 5,1 | 6,4 | 25,9 |
Assets | 16,9 | 22,3 | 28,4 | 27,1 |
Net profit (loss) | 0,3 | 5,3 | 5,6 | 5,7 |
Cash | 1,1 | 6 | 13,6 | 126,7 |
Liabilities and provisions for liabilities | 16,6 | 16,7 | 17,1 | 2,4 |
Net income from sale | 2,5 | 34,3 | 35 | 2,2 |
Working assets | 16,7 | 21,8 | 27,9 | 28,2 |
Other income costs | 0,1 | |||
Depreciation | 0 | 0,1 | 0,2 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 98,2 | 95 | 50,1 | -44,9 |
Equity capital to total assets | 1,7 | 25,2 | 39,7 | 14,5 |
Gross profit margin | 13 | 15,7 | 16,2 | 0,5 |
EBITDA Margin | 11,7 | 15,3 | 18,8 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2431 | 178 | 178 | 0 |
Current financial liquidity indicator | 1.003398060798645 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane