Full name
BALOUBALOU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,1 | 81,9 |
EBITDA | -0,4 | -0 | 89,2 |
Short time liabilities | 0,7 | 1 | 33,5 |
Equity capital | -0,3 | -0,4 | -18,3 |
Operating profit (EBIT) | -0,4 | -0,1 | 81,9 |
Assets | 0,4 | 0,6 | 54,2 |
Net profit (loss) | -0,4 | -0,1 | 82,7 |
Cash | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,7 | 1 | 35,8 |
Net income from sale | 1,3 | 4,2 | 231,1 |
Working assets | 0,3 | 0,4 | 21,5 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 105,8 | 15,5 | -90,3 |
Equity capital to total assets | -93,9 | -73 | 20,9 |
Gross profit margin | -27,7 | -1,5 | 26,2 |
EBITDA Margin | -27,7 | -0,9 | 26,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 206 | 83 | -123 |
Current financial liquidity indicator | 0.44585782289505005 | 0.40563252568244934 | 0 |
Net dept to EBITDA | 0.07642117142677307 | -0.4286755323410034 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane