Full name
"BARDO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 8,6 | -∞ |
EBITDA | 0 | 0 | 8,6 | -∞ |
Short time liabilities | 10 | 3,1 | 1,9 | -37,2 |
Equity capital | 66,9 | 65,6 | 74,1 | 13 |
Operating profit (EBIT) | 0 | 0 | 8,6 | -∞ |
Assets | 76,9 | 68,7 | 76,1 | 10,8 |
Net profit (loss) | 0 | 0 | 8,6 | -∞ |
Cash | 16,6 | 16,8 | 29,3 | 74 |
Net income from sale | 0 | 0 | 23,1 | -∞ |
Liabilities and provisions for liabilities | 10 | 3,1 | 1,9 | -37,2 |
Working assets | 57,2 | 49 | 56,4 | 15,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 11,5 | 11,5 |
Equity capital to total assets | 87 | 95,5 | 97,5 | 2 |
Gross profit margin | 37,1 | |||
EBITDA Margin | 37,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 31 | -2 147 483 617 |
Current financial liquidity indicator | 5.737489223480225 | 15.869215965270996 | 29.09499740600586 | 13,2 |
Net dept to EBITDA | -3.42893123626709 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane