Full name
BASZ BS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate agencies
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 69,7 | -20,6 | -80,7 | -292,9 |
Gross profit (loss) | 67,5 | -26,2 | -86,1 | -229,1 |
EBITDA | 69,7 | -20,5 | -80,7 | -292,9 |
Short time liabilities | 52,5 | 121,7 | 299,6 | 146,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 66,4 | 40,3 | -45,8 | -213,8 |
Operating profit (EBIT) | 69,7 | -20,5 | -80,7 | -292,9 |
Assets | 119 | 162 | 253,7 | 56,7 |
Net profit (loss) | 61,4 | -32,2 | -86,1 | -167,1 |
Cash | 36,9 | 142,2 | 53,4 | -62,4 |
Net income from sale | 412,9 | 550,3 | 531,9 | -3,3 |
Liabilities and provisions for liabilities | 52,5 | 121,7 | 299,6 | 146,1 |
Working assets | 119 | 162 | 253,7 | 56,7 |
Other income costs | 0 | 0 | 0 | -75 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,5 | -80,1 | 187,9 | 268 |
Equity capital to total assets | 55,8 | 24,9 | -18,1 | -43 |
Gross profit margin | 16,3 | -4,8 | -16,2 | -11,4 |
EBITDA Margin | 16,9 | -3,7 | -15,2 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 81 | 206 | 125 |
Current financial liquidity indicator | 2.2641658782958984 | 1.3308840990066528 | 0.8470334410667419 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane