Full name
BAO TUAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale of clothing and footwear
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 189,8 | 164,8 | 215,9 | 31 |
Gross profit (loss) | 2 | -25,9 | -38,9 | -50,3 |
Net profit (loss) | 1,8 | -25,9 | -38,9 | -50,3 |
Cash | 19 | 24,9 | 73 | 192,9 |
Net income from sale | 281,4 | 297,9 | 213,5 | -28,3 |
Liabilities and provisions for liabilities | 132,4 | 133,2 | 223,3 | 67,6 |
Short time liabilities | 12,8 | 13,7 | 102 | 646,4 |
Equity capital | 57,4 | 31,5 | -7,4 | -123,5 |
Working assets | 189,8 | 164,8 | 215,9 | 31 |
Operating profit (EBIT) | 2 | -25,9 | -38,9 | -50,3 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | -82,2 | 525 | 607,2 |
Equity capital to total assets | 30,3 | 19,1 | -3,4 | -22,5 |
Gross profit margin | 0,7 | -8,7 | -18,2 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 17 | 174 | 157 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane