Full name
BATARUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to the construction of roads and highways
23.20.Z - Production of refractory products
23.31.Z - Production of ceramic tiles and tiles
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
52.21.Z - Support activities for land transport
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 5,7 | 8 | 39,2 |
Gross profit (loss) | 2,2 | 5,7 | 8,6 | 52,3 |
EBITDA | 2,4 | 5,9 | 8,8 | 48,5 |
Short time liabilities | 0,8 | 2,4 | 2,8 | 19,9 |
Other operating costs | 0,2 | 0 | 0 | -17,2 |
Equity capital | 2,9 | 7,5 | 14,8 | 97,9 |
Operating profit (EBIT) | 2,2 | 5,7 | 8,7 | 51,5 |
Assets | 4 | 10,2 | 18 | 75,8 |
Net profit (loss) | 2 | 4,6 | 7,3 | 60 |
Cash | 0,3 | 3,8 | 5,4 | 44,8 |
Net income from sale | 7 | 22,6 | 41,7 | 84,6 |
Liabilities and provisions for liabilities | 1,1 | 2,7 | 3,1 | 15,1 |
Working assets | 3,4 | 9,2 | 17,7 | 92,1 |
Other income costs | 0,2 | 0 | 0,7 | 3107,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -25 |
% | % | % | p.p. | |
Profitability of capital | 69,4 | 61,2 | 49,5 | -11,7 |
Equity capital to total assets | 72,9 | 73,3 | 82,5 | 9,2 |
Gross profit margin | 31,5 | 25,1 | 20,7 | -4,4 |
EBITDA Margin | 34 | 26,3 | 21,2 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 38 | 25 | -13 |
Current financial liquidity indicator | 4.434786796569824 | 3.890671491622925 | 6.235218048095703 | 2,3 |
Net dept to EBITDA | -0.12447011470794678 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane