Full name
BADYLARZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z
23 - Manufacture of other non-metallic mineral products
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,3 | 453,7 |
Gross profit (loss) | -0 | 0,1 | 0,3 | 504,7 |
EBITDA | 0 | 0,1 | 0,3 | 522,3 |
Short time liabilities | 0,3 | 0,5 | 0,2 | -54,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | 0 | 0,3 | 617,3 |
Operating profit (EBIT) | -0 | 0,1 | 0,3 | 504,6 |
Assets | 0,3 | 0,5 | 0,6 | 9,3 |
Net profit (loss) | -0 | 0 | 0,3 | 523,6 |
Cash | 0,1 | 0,2 | 0,4 | 96,7 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,2 | -54,3 |
Net income from sale | 0,4 | 0,9 | 1,3 | 45,1 |
Working assets | 0,3 | 0,5 | 0,5 | 2,5 |
Other income costs | 0 | 0 | 0 | 170 462,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -202,3 | 96,6 | 84 | -12,6 |
Equity capital to total assets | 0,6 | 9,5 | 62,1 | 52,6 |
Gross profit margin | -0,7 | 6 | 25 | 19 |
EBITDA Margin | 6,4 | 6 | 25,7 | 19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 | 190 | 60 | -130 |
Current financial liquidity indicator | 1.005543828010559 | 1.0934975147247314 | 2.453277349472046 | 1,4 |
Net dept to EBITDA | 0.7613517045974731 | -0.48125261068344116 | -0.6008696556091309 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane