Full name
"BADIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
10.92.Z - Manufacture of prepared pet foods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.23.Z - Wholesale of live animals
46.43.Z - Wholesale of electrical household appliances
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 1,6 | 0,9 | -43,1 |
EBITDA | 2,4 | 1,7 | 1,1 | -36,6 |
Short time liabilities | 1,7 | 0,9 | 2,2 | 144,3 |
Equity capital | 7 | 8,2 | 8,9 | 8,6 |
Operating profit (EBIT) | 2,4 | 1,5 | 0,9 | -42,9 |
Assets | 8,8 | 9,2 | 11,2 | 22,1 |
Net profit (loss) | 1,9 | 1,2 | 0,7 | -43,3 |
Cash | 0,4 | 1,2 | 1,9 | 61 |
Net income from sale | 33,7 | 29,3 | 27,2 | -7,2 |
Liabilities and provisions for liabilities | 1,8 | 1 | 2,3 | 136,4 |
Working assets | 8,5 | 8,9 | 10,6 | 18,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 46,5 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 15,2 | 7,9 | -7,3 |
Equity capital to total assets | 79,5 | 89,5 | 79,6 | -9,9 |
Gross profit margin | 6,9 | 5,4 | 3,3 | -2,1 |
EBITDA Margin | 7,2 | 5,7 | 3,9 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 11 | 30 | 19 |
Current financial liquidity indicator | 3.513354778289795 | 7.125537872314453 | 3.8762524127960205 | -3,2 |
Net dept to EBITDA | 0.03170773759484291 | -0.7157689929008484 | -1.8180656433105469 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane