Full name
BAFLO STRZAŁKOWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -38,3 | -41,2 | -43,5 | -5,7 |
Gross profit (loss) | -23,3 | -41,2 | -45,5 | -10,6 |
EBITDA | -38,3 | -41,2 | -45,5 | -10,6 |
Short time liabilities | 5,2 | 46,7 | 66,8 | 42,8 |
Other operating costs | 0 | 0 | 2 | -∞ |
Equity capital | 19,9 | -21,2 | -66,8 | -214,4 |
Operating profit (EBIT) | -38,3 | -41,2 | -45,5 | -10,6 |
Assets | 25,6 | 25,5 | 0 | -100 |
Net profit (loss) | -23,3 | -41,2 | -45,5 | -10,6 |
Cash | 24,6 | 25,5 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,2 | 46,7 | 66,8 | 42,8 |
Working assets | 25,6 | 25,5 | 0 | -100 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -117 | 193,9 | 68,2 | -125,7 |
Equity capital to total assets | 77,7 | -83,2 | -160,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.943134307861328 | 0.5457095503807068 | 0 | -0,5 |
Net dept to EBITDA | 0.6415166258811951 | 0.6196432709693909 | -0.6514198184013367 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane