Full name
BAKS-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.26.Z - Retail sale of tobacco products in specialised stores
46.75.Z - Wholesale of chemical products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 61,8 | -41,6 | 66,8 | 260,6 |
EBITDA | 61,8 | -41,6 | 66,8 | 260,6 |
Short time liabilities | 3,9 | 1,7 | 0 | -100 |
Equity capital | 72,4 | 30,7 | 95,3 | 210 |
Operating profit (EBIT) | 61,8 | -41,6 | 66,8 | 260,6 |
Assets | 76,3 | 32,4 | 95,3 | 194,1 |
Net profit (loss) | 56,2 | -41,6 | 64,6 | 255,2 |
Cash | 5 | 5 | 30,5 | 510,9 |
Liabilities and provisions for liabilities | 3,9 | 1,7 | 0 | -100 |
Net income from sale | 160,8 | 126,3 | 136,9 | 8,4 |
Working assets | 76,3 | 32,4 | 95,3 | 194,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,7 | -135,4 | 67,7 | 203,1 |
Equity capital to total assets | 94,9 | 94,9 | 100 | 5,1 |
Gross profit margin | 38,4 | -32,9 | 48,8 | 81,7 |
EBITDA Margin | 38,4 | -32,9 | 48,8 | 81,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 5 | 0 | -5 |
Current financial liquidity indicator | 22.789602279663086 | 19.513399124145508 | -3,3 | |
Net dept to EBITDA | -0.08051176369190216 | 0.12000615894794464 | -0.45646071434020996 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane