Full name
"BATIM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruit and vegetables
10.8 - Manufacture of other food products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
63.9 - Other information service activities
73.1 - Advertising
92.00.Z - Gambling and betting activities
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,5 | 0,9 | 79,9 |
Gross profit (loss) | 0,6 | 0,5 | 1 | 85,2 |
EBITDA | 1 | 0,7 | 1,2 | 62,5 |
Short time liabilities | 2,3 | 1,8 | 2,1 | 15,5 |
Other operating costs | 0,1 | 0 | 0,1 | 76,7 |
Equity capital | 0,9 | 1,2 | 1,7 | 40,3 |
Operating profit (EBIT) | 0,9 | 0,6 | 1 | 77,4 |
Assets | 3,4 | 3,1 | 3,9 | 25,3 |
Net profit (loss) | 0,5 | 0,4 | 0,8 | 83 |
Cash | 0,1 | 0,2 | 0,7 | 250,4 |
Net income from sale | 27,6 | 27,9 | 31,9 | 14,6 |
Liabilities and provisions for liabilities | 2,4 | 1,9 | 2,2 | 15,6 |
Working assets | 2,4 | 2,2 | 3,1 | 37,8 |
Other income costs | 0,1 | 0,1 | 0,2 | 63,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 54,4 | 35,7 | 46,5 | 10,8 |
Equity capital to total assets | 27,8 | 39,4 | 44,1 | 4,7 |
Gross profit margin | 2,3 | 2 | 3,2 | 1,2 |
EBITDA Margin | 3,6 | 2,6 | 3,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 24 | 24 | 0 |
Current financial liquidity indicator | 1.0231316089630127 | 1.2234899997711182 | 1.459096074104309 | 0,3 |
Net dept to EBITDA | 0.21346476674079895 | 0.21923163533210754 | -0.16625727713108063 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane