Full name
BASTA BARCZYK I WSPÓLNICY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 10,4 | 1 | -90,3 | |
Gross profit (loss) | 10,3 | 1 | 21,2 | 1997,3 |
EBITDA | 10,5 | 1 | 21,4 | 2001,4 |
Short time liabilities | 0,7 | 1,6 | 1,7 | 10,1 |
Other operating costs | 0 | 0 | -99,9 | |
Equity capital | 12,2 | 3,7 | 24,8 | 574,9 |
Operating profit (EBIT) | 10,4 | 1 | 21,2 | 2013,5 |
Assets | 27,6 | 29,1 | 37,1 | 27,5 |
Net profit (loss) | 10,3 | 0,8 | 21,1 | 2489,1 |
Cash | 0,2 | 1,9 | 7,7 | 296,4 |
Net income from sale | 38,4 | 3,2 | 54,4 | 1614 |
Liabilities and provisions for liabilities | 15,5 | 25,4 | 12,3 | -51,7 |
Working assets | 25 | 26,3 | 33,9 | 29,2 |
Other income costs | 0 | 0 | -98 | |
Depreciation | 0,2 | 0 | 0,2 | 1253,2 |
% | % | % | p.p. | |
Profitability of capital | 84,4 | 22,2 | 85,2 | 63 |
Equity capital to total assets | 44 | 12,6 | 66,9 | 54,3 |
Gross profit margin | 26,7 | 31,8 | 38,9 | 7,1 |
EBITDA Margin | 27,4 | 32,2 | 39,4 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 182 | 12 | -170 |
Current financial liquidity indicator | 34.629547119140625 | 16.575939178466797 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane