Full name
BAI SHUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Other retail sale in non-specialised stores
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -33 |
EBITDA | 0 | 0,1 | 0,1 | -27,5 |
Short time liabilities | 1 | 1,5 | 1,7 | 17,6 |
Equity capital | 0,3 | 0,4 | 0,4 | 18,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -33 |
Assets | 2,3 | 2,9 | 3,2 | 11,1 |
Net profit (loss) | 0 | 0,1 | 0,1 | -33 |
Cash | 0 | 0,1 | 0 | -92,8 |
Net income from sale | 2,5 | 2,8 | 2 | -27,1 |
Liabilities and provisions for liabilities | 2,1 | 2,5 | 2,8 | 10,1 |
Working assets | 2,3 | 2,9 | 3,2 | 11,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 15 | 27,8 | 15,7 | -12,1 |
Equity capital to total assets | 11,1 | 12,3 | 13,1 | 0,8 |
Gross profit margin | 1,7 | 3,9 | 3,6 | -0,3 |
EBITDA Margin | 1,9 | 3,9 | 3,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 190 | 306 | 116 |
Current financial liquidity indicator | 2.382045269012451 | 1.9878153800964355 | 1.8788185119628906 | -0,1 |
Net dept to EBITDA | 37.12007522583008 | 14.8938627243042 | 21.84794044494629 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane