Full name
BATERIE PRZEMYSŁOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
38.12.Z - Collection of hazardous waste
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,3 | 4,8 | 4,6 | -4,1 |
Gross profit (loss) | 3 | 4,5 | 4,5 | -0,7 |
EBITDA | 3 | 4,6 | 4,3 | -6,5 |
Short time liabilities | 8 | 7,7 | 8,6 | 12,4 |
Other operating costs | 0,8 | 0,7 | 0,8 | 14,5 |
Equity capital | 8,8 | 12,4 | 16,5 | 33,6 |
Operating profit (EBIT) | 3 | 4,6 | 4,2 | -7,7 |
Assets | 16,7 | 20 | 25,2 | 25,5 |
Net profit (loss) | 2,4 | 3,7 | 4,5 | 19 |
Cash | 0,6 | 0,1 | 3,8 | 2835,6 |
Liabilities and provisions for liabilities | 8 | 7,7 | 8,6 | 12,4 |
Net income from sale | 35,5 | 42,7 | 44,9 | 5,1 |
Working assets | 16,6 | 19,7 | 24,7 | 25,7 |
Other income costs | 0,4 | 0,5 | 0,4 | -10,8 |
Depreciation | 0 | 0,1 | 0,1 | 72,1 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 30,2 | 26,9 | -3,3 |
Equity capital to total assets | 52,3 | 61,8 | 65,8 | 4 |
Gross profit margin | 8,4 | 10,6 | 10 | -0,6 |
EBITDA Margin | 8,5 | 10,9 | 9,7 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 65 | 70 | 5 |
Current financial liquidity indicator | 2.0757100582122803 | 2.566419839859009 | 2.868891954421997 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane