Full name
BAPRO-MET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.92.Z - Manufacture of metal packaging
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.25.Z - Manufacture of industrial cooling and ventilation equipment
30.92.Z - Manufacture of bicycles and invalid carriages
31.09.Z - Manufacture of other furniture
32.50.Z - Manufacture of medical and dental instruments and supplies
32.99.Z - Other manufacturing notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | 3 | -2 | -166,5 |
EBITDA | -0 | 4,1 | -0,7 | -116,6 |
Short time liabilities | 9 | 8,8 | 8 | -9,4 |
Equity capital | 6,2 | 8,4 | 6,2 | -26,9 |
Operating profit (EBIT) | -0,6 | 3,5 | -1,5 | -142,4 |
Assets | 16,5 | 19,1 | 15,2 | -20,5 |
Net profit (loss) | -0,9 | 2,5 | -2 | -180 |
Cash | 0,9 | 1,2 | 1 | -10,7 |
Liabilities and provisions for liabilities | 10,3 | 10,6 | 9 | -15,5 |
Net income from sale | 35,4 | 45 | 36,7 | -18,5 |
Working assets | 10,6 | 12 | 8,6 | -28,3 |
Depreciation | 0,5 | 0,6 | 0,8 | 29,2 |
% | % | % | p.p. | |
Profitability of capital | -14,7 | 29,4 | -32,1 | -61,5 |
Equity capital to total assets | 37,7 | 44,2 | 40,7 | -3,5 |
Gross profit margin | -2,6 | 6,6 | -5,4 | -12 |
EBITDA Margin | -0,1 | 9,1 | -1,9 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 71 | 79 | 8 |
Current financial liquidity indicator | 1.180286169052124 | 1.3617647886276245 | 1.0779365301132202 | -0,3 |
Net dept to EBITDA | -88.21985626220703 | 0.9565130472183228 | -5.910593032836914 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane