Full name
BAI AN JU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Retail trade
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | 0,2 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -0,2 |
EBITDA | 0,1 | 0,1 | 0,1 | -0,3 |
Short time liabilities | 0,2 | 0,3 | 0,7 | 170,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,4 | 0,5 | 0,5 | 15,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -0,3 |
Assets | 0,9 | 1,1 | 1,7 | 57,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -1,5 |
Cash | 0,3 | 0,1 | 0,2 | 64,2 |
Net income from sale | 1,2 | 1 | 2,1 | 122,7 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 1,1 | 89,7 |
Working assets | 0,9 | 1,1 | 1,7 | 57,8 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 15,7 | 13,4 | -2,3 |
Equity capital to total assets | 43,2 | 43,6 | 32 | -11,6 |
Gross profit margin | 7,5 | 8,4 | 3,8 | -4,6 |
EBITDA Margin | 7,5 | 8,4 | 3,8 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 98 | 119 | 21 |
Current financial liquidity indicator | 5.184436321258545 | 4.081142425537109 | 2.380148410797119 | -1,7 |
Net dept to EBITDA | 0.7165353894233704 | 3.0168538093566895 | 3.374238967895508 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane