Full name
BALCAMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
29.10.E - Manufacture of other motor vehicles excluding motorcycles
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
30.99.Z - Manufacture of other transport equipment not elsewhere classified
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
33.15.Z - Repair and maintenance of ships and boats
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,7 | 0,1 | -83,8 |
Gross profit (loss) | 0,5 | 0,5 | 0,1 | -79,9 |
EBITDA | 0,6 | 0,6 | 0,2 | -61,3 |
Short time liabilities | 10,4 | 10,4 | 13,2 | 26,7 |
Other operating costs | 0 | 0,2 | 0 | -98,6 |
Equity capital | 1,7 | 1,7 | 1,8 | 4,9 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,1 | -80,3 |
Assets | 12,7 | 12,7 | 16,3 | 28,7 |
Net profit (loss) | 0,5 | 0,5 | 0,1 | -83,7 |
Cash | 0,5 | 0,5 | 0,2 | -58,3 |
Net income from sale | 10 | 8,2 | 8,3 | 0,7 |
Liabilities and provisions for liabilities | 11 | 11 | 14,5 | 32,4 |
Working assets | 12,6 | 12,6 | 16,1 | 27,8 |
Other income costs | 0,4 | 0 | 0 | -94,4 |
Depreciation | 0,1 | 0 | 0,1 | 779,6 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 30,1 | 4,7 | -25,4 |
Equity capital to total assets | 13,5 | 13,5 | 11 | -2,5 |
Gross profit margin | 5,1 | 6,2 | 1,2 | -5 |
EBITDA Margin | 6,3 | 6,9 | 2,7 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 381 | 462 | 582 | 120 |
Current financial liquidity indicator | 1.2104493379592896 | 1.2104493379592896 | 1.2206625938415527 | 0 |
Net dept to EBITDA | -0.4368472397327423 | -0.4845731854438782 | 0.16764883697032928 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane