Full name
BALTIC POLSKA-POMORZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.75.Z - Wholesale of chemical products
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
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0,1 | -77,4 |
Gross profit (loss) | 0,4 | 0,4 | 0,2 | -50,6 |
EBITDA | 0,4 | 0,5 | 0,4 | -17,7 |
Short time liabilities | 3,2 | 2,8 | 0,9 | -68,1 |
Other operating costs | 0 | 0 | 0 | -71,5 |
Equity capital | 1 | 1,2 | 1,3 | 10,3 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,3 | -33,1 |
Assets | 5,5 | 5,3 | 3,3 | -37,4 |
Net profit (loss) | 0,4 | 0,3 | 0,1 | -52,8 |
Cash | 0,2 | 0,2 | 16,7 | |
Net income from sale | 10,5 | 14,9 | 9,7 | -34,7 |
Liabilities and provisions for liabilities | 4,5 | 4,2 | 2,1 | -50,7 |
Working assets | 3,6 | 3,1 | 1,2 | -60,3 |
Other income costs | 0,1 | 0 | 0,2 | 467,4 |
Depreciation | 0 | 0,1 | 0,1 | 99,4 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | 27,2 | 11,7 | -15,5 |
Equity capital to total assets | 18 | 21,9 | 38,5 | 16,6 |
Gross profit margin | 3,8 | 2,7 | 2,1 | -0,6 |
EBITDA Margin | 3,8 | 3,5 | 4,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 68 | 33 | -35 |
Current financial liquidity indicator | 1.1450648307800293 | 1.1176891326904297 | 1.3891375064849854 | 0,3 |
Net dept to EBITDA | 2.529705762863159 | 3.038076639175415 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane