Full name
BAŁTYCKA 6 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,8 | 1 | 18,8 |
EBITDA | ||||
Short time liabilities | 9 | 5,2 | 11,9 | 130,1 |
Equity capital | 3,9 | 4,5 | 5,3 | 17,2 |
Operating profit (EBIT) | 1 | 0,8 | 1 | 18,7 |
Assets | 12,8 | 9,7 | 17,2 | 77,4 |
Net profit (loss) | 0,8 | 0,7 | 0,8 | 18,7 |
Cash | 2,2 | 2 | 1,4 | -30 |
Liabilities and provisions for liabilities | 9 | 5,2 | 11,9 | 130,1 |
Net income from sale | 12,2 | 7,2 | 15,7 | 118 |
Working assets | 12,8 | 9,7 | 17,2 | 77,4 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 21,2 | 14,5 | 14,7 | 0,2 |
Equity capital to total assets | 30,2 | 46,7 | 30,9 | -15,8 |
Gross profit margin | 8,2 | 11,3 | 6,2 | -5,1 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | 262 | 277 | 15 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane