Full name
BALKAR TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.96.Z - Manufacture of machinery for rubber or plastic processing
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,8 | 8,8 | 3,8 | -56,2 |
EBITDA | 7,2 | 9,2 | 4,5 | -51,5 |
Short time liabilities | 17,2 | 7,6 | 13,8 | 81,6 |
Equity capital | 11,1 | 15,2 | 15,2 | 0,3 |
Operating profit (EBIT) | 6,8 | 8,8 | 3,9 | -56,1 |
Assets | 29,9 | 23,3 | 30 | 28,6 |
Net profit (loss) | 5,8 | 7 | 3,2 | -54,1 |
Cash | 6,2 | 4,1 | 5,1 | 24 |
Liabilities and provisions for liabilities | 18,8 | 8,1 | 14,7 | 81,4 |
Net income from sale | 52,6 | 63,1 | 59,9 | -5 |
Working assets | 25 | 16,1 | 19,7 | 22,4 |
Depreciation | 0,4 | 0,4 | 0,6 | 39,7 |
% | % | % | p.p. | |
Profitability of capital | 51,9 | 45,9 | 21 | -24,9 |
Equity capital to total assets | 37,1 | 65,1 | 50,8 | -14,3 |
Gross profit margin | 13 | 13,9 | 6,4 | -7,5 |
EBITDA Margin | 13,8 | 14,6 | 7,5 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 44 | 84 | 40 |
Current financial liquidity indicator | 1.3325692415237427 | 2.024378776550293 | 1.4098023176193237 | -0,6 |
Net dept to EBITDA | -0.820787787437439 | -0.40864065289497375 | -0.9444756507873535 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane