Full name
BALTIC POLSKA-POMORZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Business and other management consultancy activities
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.52.Z - Manufacture of glues
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.75.Z - Wholesale of chemical products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
52.10 - Warehousing and storage
71.12.Z - Engineering activities and related technical consultancy
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -13,8 | 12 | -32,9 | -373,4 |
Gross profit (loss) | 8,3 | 12 | -32,9 | -373,5 |
EBITDA | -1,6 | 63,9 | ||
Short time liabilities | 9,1 | 25,7 | 0,4 | -98,6 |
Other operating costs | 0 | 0 | 0 | 100 |
Equity capital | 41,6 | 50,8 | 17,9 | -64,8 |
Operating profit (EBIT) | -1,6 | 12 | -32,9 | -373,5 |
Assets | 86,7 | 78,7 | 18,3 | -76,8 |
Net profit (loss) | 7,9 | 12 | -32,9 | -373,5 |
Cash | 39,6 | 306,5 | ||
Net income from sale | 73,5 | 178 | 72 | -59,6 |
Liabilities and provisions for liabilities | 45,1 | 27,9 | 0,4 | -98,7 |
Working assets | 85,7 | 77,7 | 17,3 | -77,8 |
Other income costs | 12,2 | 0 | 0 | 0 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 19 | 23,7 | -183,9 | -207,6 |
Equity capital to total assets | 48 | 64,5 | 98 | 33,5 |
Gross profit margin | 11,3 | 6,8 | -45,7 | -52,5 |
EBITDA Margin | -2,1 | 10,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 53 | 2 | -51 |
Current financial liquidity indicator | 9.423484802246094 | 3.0272154808044434 | 46.78395462036133 | 43,8 |
Net dept to EBITDA | 2.2937660217285156 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane