Full name
"BAGOMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.70.Z - Cutting, shaping, and finishing of stone
23 - Manufacture of other non-metallic mineral products
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
95.2 - Repair and maintenance of personal and household goods
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,4 | 6,8 |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 14,2 |
EBITDA | 0,5 | 0,6 | 0,6 | -1 |
Short time liabilities | 2 | 2,4 | 2,3 | -5,3 |
Other operating costs | 0,1 | 0 | 0,1 | 65,8 |
Equity capital | 3,2 | 3,4 | 3,6 | 3,6 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,4 | 4,7 |
Assets | 6,8 | 10 | 7,4 | -26,3 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -42,7 |
Cash | 0 | 0,4 | 0 | -90,5 |
Net income from sale | 6,2 | 7,8 | 11,9 | 51,3 |
Liabilities and provisions for liabilities | 3,5 | 6,6 | 3,8 | -42 |
Working assets | 4,2 | 7,6 | 5,1 | -32,7 |
Other income costs | 0,3 | 0,1 | 0,1 | 26,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -12,1 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 6,4 | 3,5 | -2,9 |
Equity capital to total assets | 47,7 | 34,4 | 48,4 | 14 |
Gross profit margin | 3,2 | 3,2 | 2,4 | -0,8 |
EBITDA Margin | 7,8 | 7,1 | 4,7 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 111 | 69 | -42 |
Current financial liquidity indicator | 2.045584201812744 | 3.1837658882141113 | 2.2621777057647705 | -0,9 |
Net dept to EBITDA | 2.0783023834228516 | 0.7401963472366333 | 1.078539252281189 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane