Full name
BAI.Q.D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.65.Z - Wholesale of office furniture
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
EBITDA | 0,1 | 0 | -0 | -1477,4 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 3,4 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -1477,4 |
Cash | 0,3 | 0,1 | 0,1 | 41,3 |
Net income from sale | 1,1 | 1,1 | 1,6 | 37 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18 | 0,5 | -12,9 | -13,4 |
Equity capital to total assets | 56,6 | 49,6 | 46,1 | -3,5 |
Gross profit margin | 7,4 | 0,3 | -3,1 | -3,4 |
EBITDA Margin | 7,4 | 0,3 | -3,1 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 80 | 61 | -19 |
Current financial liquidity indicator | 5.092819690704346 | 3.042935609817505 | 2.791159152984619 | -0,2 |
Net dept to EBITDA | -1.0024433135986328 | 24.63739776611328 | -1.0219881534576416 | -25,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane