Full name
"BAKMOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale trade
25.11.Z - Production of metal constructions and their parts
38.11.Z - Collection of non-hazardous waste
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10.Z - Real estate activities on own account and development of building projects
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -68,8 |
EBITDA | 0,7 | 0,3 | 0,2 | -51,8 |
Short time liabilities | 1,5 | 0,8 | 1 | 28,7 |
Equity capital | 1,3 | 1,5 | 1,5 | 2,9 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,1 | -66,9 |
Assets | 3,5 | 6,8 | 4,8 | -28,7 |
Net profit (loss) | 0,3 | 0,2 | 0 | -79,1 |
Cash | 0,7 | 0,6 | 1,1 | 85 |
Net income from sale | 6,2 | 5,5 | 7,9 | 43,5 |
Liabilities and provisions for liabilities | 1,9 | 5,3 | 3,3 | -37,4 |
Working assets | 2 | 5,1 | 3,1 | -40,1 |
Depreciation | 0,3 | 0,1 | 0,1 | 25,4 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 13,7 | 2,8 | -10,9 |
Equity capital to total assets | 36,2 | 21,6 | 31,2 | 9,6 |
Gross profit margin | 4,7 | 4,1 | 0,9 | -3,2 |
EBITDA Margin | 10,7 | 6,2 | 2,1 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 50 | 45 | -5 |
Current financial liquidity indicator | 1.261649250984192 | 1.0496230125427246 | 1.0426362752914429 | 0 |
Net dept to EBITDA | -0.42467159032821655 | -0.29546046257019043 | -3.1540846824645996 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane