Full name
"BAGSIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
20.16.Z - Manufacture of plastics in primary forms
22.2 - Manufacture of plastic products
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,4 | 4,3 | 2,6 | -39,2 |
Gross profit (loss) | 3,4 | 4,3 | 2 | -52,8 |
EBITDA | 3,6 | 4,4 | 2,7 | -38,7 |
Short time liabilities | 4 | 3,4 | 2,2 | -34,6 |
Other operating costs | 0,1 | 0,1 | 0,2 | 132,8 |
Equity capital | 10,7 | 14,8 | 16,7 | 13,1 |
Operating profit (EBIT) | 3,4 | 4,2 | 2,5 | -41,8 |
Assets | 14,6 | 18,2 | 18,9 | 4,1 |
Net profit (loss) | 3,2 | 4,1 | 1,9 | -53,1 |
Cash | 1,2 | 3 | 4,5 | 49,3 |
Liabilities and provisions for liabilities | 4 | 3,4 | 2,2 | -34,6 |
Net income from sale | 8,5 | 10,8 | 7,6 | -30 |
Working assets | 7,6 | 10,8 | 11,5 | 6,7 |
Other income costs | 0,1 | 0 | 0 | -41,2 |
Depreciation | 0,1 | 0,2 | 0,3 | 29,2 |
% | % | % | p.p. | |
Profitability of capital | 30 | 27,9 | 11,6 | -16,3 |
Equity capital to total assets | 72,7 | 81,2 | 88,2 | 7 |
Gross profit margin | 39,9 | 39,7 | 26,8 | -12,9 |
EBITDA Margin | 42 | 40,9 | 35,9 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 115 | 108 | -7 |
Current financial liquidity indicator | 1.905827283859253 | 3.161280393600464 | 5.161060333251953 | 2 |
Net dept to EBITDA | 0.23862388730049133 | -0.2083277553319931 | -0.8737345337867737 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane