Full name
"BATI-INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,7 | 0,8 | 1,7 | 119,5 |
Gross profit (loss) | 0,5 | 0,7 | 0,8 | 5 |
EBITDA | 1,9 | 2 | 1,4 | -30,4 |
Short time liabilities | 11 | 6,5 | 6,3 | -3,2 |
Other operating costs | 0,2 | 0,1 | 1,1 | 735,1 |
Equity capital | 7,5 | 8,2 | 8,2 | 0,3 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,8 | -3,2 |
Assets | 20,9 | 16,6 | 19 | 14,3 |
Net profit (loss) | 0,4 | 0,7 | 0 | -96,5 |
Cash | 0,4 | 2,7 | 2,5 | -6,2 |
Net income from sale | 44 | 57,3 | 83,4 | 45,6 |
Liabilities and provisions for liabilities | 13,3 | 8,5 | 10,8 | 27,9 |
Working assets | 15,3 | 13 | 15,9 | 22,3 |
Other income costs | 2,4 | 0,2 | 0,2 | -3,4 |
Depreciation | 1,3 | 1,2 | 0,6 | -50,2 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 8,1 | 0,3 | -7,8 |
Equity capital to total assets | 36,1 | 49,1 | 43,1 | -6 |
Gross profit margin | 1,1 | 1,2 | 0,9 | -0,3 |
EBITDA Margin | 4,2 | 3,5 | 1,7 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 41 | 27 | -14 |
Current financial liquidity indicator | 1.3850374221801758 | 2.0078251361846924 | 2.537890672683716 | 0,5 |
Net dept to EBITDA | 0.4145841896533966 | -1.2323986291885376 | -1.7342089414596558 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane