Full name
BALAM PACK & FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
30 - Manufacture of other transport equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
77 - Rental and leasing
96 - Individual service activities
45
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | -4,2 | -3852,2 |
EBITDA | -1,4 | 12,8 | 1001,8 |
Short time liabilities | 131,5 | 426,6 | 224,3 |
Equity capital | 99,9 | 95,7 | -4,2 |
Operating profit (EBIT) | -1,4 | 1,7 | 216,2 |
Assets | 231,4 | 522,3 | 125,7 |
Net profit (loss) | -0,1 | -4,2 | -3852,2 |
Cash | 231,4 | 110,2 | -52,4 |
Net income from sale | 0 | 506 | -∞ |
Liabilities and provisions for liabilities | 131,5 | 426,6 | 224,3 |
Working assets | 231,4 | 427,3 | 84,6 |
Depreciation | 0 | 11,2 | -∞ |
% | % | p.p. | |
Profitability of capital | -0,1 | -4,4 | -4,3 |
Equity capital to total assets | 43,2 | 18,3 | -24,9 |
Gross profit margin | -0,8 | ||
EBITDA Margin | 2,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 308 | -2 147 483 340 |
Current financial liquidity indicator | 1.759456992149353 | 1.0015383958816528 | -0,8 |
Net dept to EBITDA | 70.22084045410156 | 0.3480169475078583 | -69,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane