Full name
BASOGLU POLAND CABLE AND PROFILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.32.Z - Manufacture of other electronic and electric wire and cables
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of (tele)communication equipment
27.31.Z - Manufacture of optical fiber cables
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | -0,7 | 52,4 |
EBITDA | -1,3 | -0,6 | 49,6 |
Short time liabilities | 0,9 | 2,1 | 123 |
Equity capital | 4 | 3,3 | -17,6 |
Operating profit (EBIT) | -1,4 | -0,7 | 53,6 |
Assets | 5,1 | 5,6 | 9,2 |
Net profit (loss) | -1,5 | -0,7 | 52,4 |
Cash | 0,4 | 0,4 | -9,3 |
Net income from sale | 2,2 | 4,3 | 94,2 |
Liabilities and provisions for liabilities | 1,1 | 2,3 | 106,2 |
Working assets | 5,1 | 5,6 | 9,3 |
Depreciation | 0,1 | 0 | -88,7 |
% | % | p.p. | |
Profitability of capital | -36,9 | -21,3 | 15,6 |
Equity capital to total assets | 78,4 | 59,2 | -19,2 |
Gross profit margin | -66,2 | -16,2 | 50 |
EBITDA Margin | -56,6 | -14,7 | 41,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 155 | 178 | 23 |
Current financial liquidity indicator | 5.353250980377197 | 2.6316444873809814 | -2,8 |
Net dept to EBITDA | 0.35141780972480774 | 0.631960928440094 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane