Full name
BAKAR - POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.20.Z
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -268,2 | -83,5 | 68,9 |
EBITDA | -28,6 | 182,8 | 738 |
Short time liabilities | 284,9 | 305,4 | 7,2 |
Equity capital | -238,2 | -321,7 | -35,1 |
Operating profit (EBIT) | -259,2 | -64,9 | 75 |
Assets | 218,4 | 294,2 | 34,7 |
Net profit (loss) | -268,2 | -83,5 | 68,9 |
Cash | 83,3 | 16,5 | -80,2 |
Net income from sale | 183,5 | 498,4 | 171,7 |
Liabilities and provisions for liabilities | 456,6 | 615,9 | 34,9 |
Working assets | 185,7 | 191,8 | 3,3 |
Depreciation | 230,6 | 247,7 | 7,4 |
% | % | p.p. | |
Profitability of capital | 112,6 | 26 | -86,6 |
Equity capital to total assets | -109,1 | -109,4 | -0,3 |
Gross profit margin | -146,2 | -16,8 | 129,4 |
EBITDA Margin | -15,6 | 36,7 | 52,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 567 | 224 | -343 |
Current financial liquidity indicator | 0.6517001986503601 | 0.6280576586723328 | -0,1 |
Net dept to EBITDA | -12.859610557556152 | 3.1402688026428223 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane