Full name
BALKEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20 | -7,5 | -30,1 | -298,6 |
EBITDA | -90,9 | |||
Short time liabilities | 0 | 0,4 | -∞ | |
Equity capital | 115 | 107,4 | 77,4 | -28 |
Operating profit (EBIT) | 20 | -7,5 | -30,1 | -298,6 |
Assets | 115 | 107,4 | 77,7 | -27,7 |
Net profit (loss) | 18,2 | -7,5 | -30,1 | -298,6 |
Cash | 114,3 | 105,6 | 73 | -30,9 |
Net income from sale | 322,7 | -55,9 | ||
Liabilities and provisions for liabilities | 0 | 0,4 | -∞ | |
Working assets | 115 | 107,4 | 77,7 | -27,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 15,9 | -7 | -38,9 | -31,9 |
Equity capital to total assets | 100 | 100 | 99,5 | -0,5 |
Gross profit margin | 6,2 | 5,1 | ||
EBITDA Margin | -9,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | |||
Current financial liquidity indicator | -10,8 | |||
Net dept to EBITDA | -10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane