Full name
BARBACO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,2 | -6 | -8,2 | -38 |
EBITDA | -5,2 | -6 | -8,2 | -38 |
Short time liabilities | 4,8 | 5,4 | 8,6 | 60,3 |
Equity capital | 28,1 | 22,2 | 14 | -37,1 |
Operating profit (EBIT) | -5,2 | -6 | -8,2 | -38 |
Assets | 33 | 27,6 | 22,6 | -18,1 |
Net profit (loss) | -5,2 | -6 | -8,2 | -38 |
Cash | 29,8 | 24,4 | 20,1 | -17,7 |
Liabilities and provisions for liabilities | 4,8 | 5,4 | 8,6 | 60,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 30,5 | 25,1 | 20,1 | -19,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,5 | -26,9 | -59 | -32,1 |
Equity capital to total assets | 85,4 | 80,5 | 61,8 | -18,7 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.311154842376709 | 4.656961441040039 | 2.3273138999938965 | -2,4 |
Net dept to EBITDA | 5.732102870941162 | 4.0895514488220215 | 2.4392197132110596 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane