Full name
"BAKUPI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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36.00.Z - Extraction, treatment, and supply of water
10 - Manufacture of food products
33 - Repair, maintenance, and installation of machinery and equipment
37 - Sewerage and waste water treatment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0,1 | -935,1 |
EBITDA | -0 | 0 | -0 | -275,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -33,6 |
Equity capital | 0,1 | 0,1 | 0,1 | -44,4 |
Operating profit (EBIT) | -0 | 0 | -0,1 | -1767,9 |
Assets | 0,2 | 0,3 | 0,3 | -6,3 |
Net profit (loss) | -0 | 0 | -0,1 | -935,1 |
Cash | 0,1 | 0,1 | 0 | -64,4 |
Net income from sale | 1,4 | 1,4 | 1,3 | -5,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 21,9 |
Working assets | 0,2 | 0,2 | 0,1 | -25 |
Depreciation | 0 | 0 | 0 | 170 |
% | % | % | p.p. | |
Profitability of capital | -31,2 | 5,3 | -80 | -85,3 |
Equity capital to total assets | 55,7 | 42,5 | 25,2 | -17,3 |
Gross profit margin | -2,8 | 0,5 | -4,3 | -4,8 |
EBITDA Margin | -1,8 | 0,9 | -1,7 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 36 | 26 | -10 |
Current financial liquidity indicator | 2.1386334896087646 | 1.0984288454055786 | 0.7772993445396423 | -0,3 |
Net dept to EBITDA | 2.685847759246826 | 3.1350693702697754 | -1.9113153219223022 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane