Full name
"BASEN POOL ŚWITA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.99.Z - Other specialised construction activities not elsewhere classified
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1346,2 | ||
Gross profit (loss) | 0,5 | 0,1 | 0,4 | 349,7 |
EBITDA | 0,7 | 0,3 | 0,6 | 86,7 |
Short time liabilities | 0,9 | 1 | 0,8 | -18,3 |
Other operating costs | 0 | -98,1 | ||
Equity capital | 2,6 | 2,6 | 3 | 12,3 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,4 | 325,6 |
Assets | 3,5 | 3,6 | 3,8 | 3,6 |
Net profit (loss) | 0,5 | 0,1 | 0,4 | 358,8 |
Cash | 0,6 | 0,3 | 0,4 | 52,4 |
Net income from sale | 3,1 | 3 | 3,3 | 9,4 |
Liabilities and provisions for liabilities | 0,9 | 1 | 0,8 | -19,5 |
Working assets | 1,5 | 1,3 | 1,4 | 5,6 |
Other income costs | 0,2 | 593,8 | ||
Depreciation | 0,1 | 0,2 | 0,2 | -16,1 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 2,9 | 12 | 9,1 |
Equity capital to total assets | 73,1 | 72,8 | 78,9 | 6,1 |
Gross profit margin | 16,6 | 2,9 | 11,7 | 8,8 |
EBITDA Margin | 21,4 | 9,9 | 16,8 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 117 | 87 | -30 |
Current financial liquidity indicator | 1.7177218198776245 | -0,7 | ||
Net dept to EBITDA | -0.7681081295013428 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane