Full name
BAFLO STRZAŁKOWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
37.00.Z - Sewage disposal and treatment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - 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
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 116,5 | |||
Gross profit (loss) | 0,8 | 1,2 | 1,2 | 3,7 |
EBITDA | 1,5 | 1,7 | 1,4 | -18,2 |
Short time liabilities | 6,5 | 7,1 | 6,4 | -9,7 |
Other operating costs | -81,7 | |||
Equity capital | -0,8 | 0,3 | 1,4 | 397,4 |
Operating profit (EBIT) | 1 | 1,3 | 1,3 | 3,2 |
Assets | 7,9 | 8,5 | 8,8 | 3,3 |
Net profit (loss) | 0,8 | 1,1 | 1,1 | 3,1 |
Cash | 0,9 | 0,9 | 0,7 | -22,1 |
Net income from sale | 9,9 | 6 | 4,3 | -28 |
Liabilities and provisions for liabilities | 8,7 | 8,3 | 7,4 | -9,9 |
Working assets | 5,8 | 6,9 | 7,8 | 13,5 |
Other income costs | 151,2 | |||
Depreciation | 0,5 | 0,4 | 0,1 | -79,9 |
% | % | % | p.p. | |
Profitability of capital | -104,1 | 385,3 | 79,9 | -305,4 |
Equity capital to total assets | -9,8 | 3,3 | 15,7 | 12,4 |
Gross profit margin | 8,2 | 19,8 | 28,5 | 8,7 |
EBITDA Margin | 15,1 | 29 | 32,9 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 434 | 545 | 111 |
Current financial liquidity indicator | 0.8812350034713745 | 0.9562450647354126 | 1.2028840780258179 | 0,2 |
Net dept to EBITDA | 0.9549195170402527 | 0.3011089861392975 | 0.5395358800888062 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane