Full name
BANACH WNĘTRZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.02.Z - Manufacture of furniture
43.39.Z - Specialized construction works
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,5 | 0 | 101,4 |
Gross profit (loss) | -0 | -0,5 | -0,1 | 89,1 |
EBITDA | -0 | -0,5 | -0 | 91,1 |
Short time liabilities | 0,3 | 1,3 | 2,2 | 70,2 |
Other operating costs | 0 | 0,1 | 0,1 | -1,1 |
Equity capital | 0,2 | -0,4 | -0,5 | -14,2 |
Operating profit (EBIT) | -0 | -0,5 | -0 | 91 |
Assets | 0,5 | 0,9 | 1,7 | 97,1 |
Net profit (loss) | -0 | -0,5 | -0,1 | 89,1 |
Cash | 0 | 0,1 | 0 | -83,6 |
Net income from sale | 0 | 3,5 | 3,2 | -7,4 |
Liabilities and provisions for liabilities | 0,3 | 1,3 | 2,2 | 69,3 |
Working assets | 0,2 | 0,7 | 1,6 | 135,3 |
Other income costs | 0 | 0 | 0 | -51 |
Depreciation | 0 | 0 | 0 | -65,2 |
% | % | % | p.p. | |
Profitability of capital | -21,6 | 117 | 11,2 | -105,8 |
Equity capital to total assets | 35,3 | -50,4 | -29,2 | 21,2 |
Gross profit margin | -94,6 | -14,8 | -1,7 | 13,1 |
EBITDA Margin | -89,3 | -14,7 | -1,4 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2906 | 135 | 249 | 114 |
Current financial liquidity indicator | 0.6546922326087952 | 0.5091395974159241 | 0.704050600528717 | 0,2 |
Net dept to EBITDA | 0.7881571054458618 | 0.09836786240339279 | 0.18197380006313324 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane