Full name
BABYSKY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.49.Z - Wholesale of other household goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,5 | 4,3 | 1,2 | -72,2 |
Gross profit (loss) | 6,2 | 4,1 | 0,8 | -80,1 |
EBITDA | 6,3 | 4,7 | 1,5 | -69,2 |
Short time liabilities | 4,6 | 2 | 1,1 | -43,9 |
Other operating costs | 0 | 0 | 0,1 | 289,1 |
Equity capital | 18,1 | 8,5 | 9,2 | 7,6 |
Operating profit (EBIT) | 6,1 | 4,4 | 1,1 | -74,5 |
Assets | 22,9 | 20,8 | 18,4 | -11,5 |
Net profit (loss) | 5,1 | 3 | 0,6 | -78,7 |
Cash | 2,7 | 6 | 3,1 | -47,5 |
Liabilities and provisions for liabilities | 4,8 | 12,2 | 9,2 | -24,8 |
Net income from sale | 30,9 | 52,6 | 38,6 | -26,7 |
Working assets | 16,7 | 16,2 | 14,5 | -10,4 |
Other income costs | 0,6 | 0,1 | 0 | -93 |
Depreciation | 0,2 | 0,4 | 0,4 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 35,5 | 7 | -28,5 |
Equity capital to total assets | 79,1 | 41,1 | 50 | 8,9 |
Gross profit margin | 20 | 7,7 | 2,1 | -5,6 |
EBITDA Margin | 20,4 | 9 | 3,8 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 14 | 10 | -4 |
Current financial liquidity indicator | 3.6262753009796143 | 8.231583595275879 | 13.138482093811035 | 4,9 |
Net dept to EBITDA | -0.3506745398044586 | 0.9227080941200256 | 3.3054816722869873 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane