Full name
"BAD ELEMENT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.61.Z - Manufacture of concrete products for construction purposes
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,5 | 8,2 | 10,2 | 24,8 |
EBITDA | 13 | 13,7 | 11,3 | -17,5 |
Short time liabilities | 67,2 | 94,8 | 18,3 | -80,7 |
Equity capital | 31,1 | 7,2 | 15 | 110,2 |
Operating profit (EBIT) | 10,1 | 10,8 | 8,3 | -23,2 |
Assets | 125,3 | 130 | 71,5 | -45 |
Net profit (loss) | 6,8 | 6,4 | 7,9 | 23,1 |
Cash | 0,1 | 0 | 2,4 | 7430,4 |
Liabilities and provisions for liabilities | 94,2 | 122,8 | 56,4 | -54 |
Net income from sale | 225 | 181,4 | 156,5 | -13,7 |
Working assets | 103,8 | 109,2 | 54,3 | -50,3 |
Depreciation | 2,9 | 2,9 | 3 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 22 | 89,5 | 52,4 | -37,1 |
Equity capital to total assets | 24,8 | 5,5 | 21,1 | 15,6 |
Gross profit margin | 3,8 | 4,5 | 6,5 | 2 |
EBITDA Margin | 5,8 | 7,5 | 7,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 191 | 43 | -148 |
Current financial liquidity indicator | 1.4854097366333008 | 1.117200493812561 | 2.7101123332977295 | 1,6 |
Net dept to EBITDA | 1.9250627756118774 | 4.086802005767822 | 3.5255606174468994 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane