Full name
BATECH PIOTR BARSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
24.31.Z - Production of cold drawn rods
24.33.Z - Production of cold-formed products
25.62.Z - Production of locks and hinges
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 2,8 | 0,8 | -72,3 |
EBITDA | 2,9 | 2,8 | 0,6 | -77,9 |
Short time liabilities | 5,1 | 2,6 | 4,6 | 78,1 |
Equity capital | 6,7 | 8 | 8,6 | 7,9 |
Operating profit (EBIT) | 2,8 | 2,8 | 0,6 | -77,6 |
Assets | 12 | 10,6 | 13,2 | 25,2 |
Net profit (loss) | 2,3 | 2,2 | 0,6 | -71,8 |
Cash | 3,7 | 0,4 | 0,5 | 21,6 |
Net income from sale | 21 | 30 | 21,1 | -29,5 |
Liabilities and provisions for liabilities | 5,3 | 2,6 | 4,6 | 78,1 |
Working assets | 11,9 | 10,6 | 13,2 | 25 |
Depreciation | 0,1 | 0,1 | 0 | -88,9 |
% | % | % | p.p. | |
Profitability of capital | 35,1 | 28 | 7,3 | -20,7 |
Equity capital to total assets | 55,8 | 75,4 | 64,9 | -10,5 |
Gross profit margin | 13,3 | 9,3 | 3,6 | -5,7 |
EBITDA Margin | 13,7 | 9,4 | 3 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 32 | 80 | 48 |
Current financial liquidity indicator | 2.3089475631713867 | 4.052920341491699 | 2.8446226119995117 | -1,3 |
Net dept to EBITDA | -1.1335114240646362 | -0.08840692043304443 | 1.8779823780059814 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane