Full name
BALFORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - Food service activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 1,2 | -∞ |
EBITDA | 0 | 0 | 1,4 | -∞ |
Short time liabilities | 0,5 | 0,6 | 0,4 | -29,5 |
Equity capital | 1,7 | 1,7 | 2,4 | 43 |
Operating profit (EBIT) | 0 | 0 | 1,2 | -∞ |
Assets | 3 | 3,3 | 4 | 23,3 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,4 | 0,2 | 0,7 | 180 |
Net income from sale | 0 | 0 | 3,6 | -∞ |
Liabilities and provisions for liabilities | 1,3 | 0,3 | 0,2 | -32,8 |
Working assets | 1,1 | 1,1 | 1,8 | 58,8 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 55,6 | 50,7 | 58,8 | 8,1 |
Gross profit margin | 31,8 | 9,8 | ||
EBITDA Margin | 38,4 | 16 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 44 | -2 147 483 604 |
Current financial liquidity indicator | 2.4112372398376465 | 1.8004636764526367 | 4.057016849517822 | 2,3 |
Net dept to EBITDA | -0.3132416903972626 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane