Full name
BATIPLUS SPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
84.25.Z - Fire protection
85.32.A - Technical schools
85.60.Z - Educational support activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,4 | 66,5 | -39,5 | -159,4 |
EBITDA | 14,4 | 66,5 | -39,5 | -159,4 |
Short time liabilities | 59,6 | 11,3 | 0 | -100 |
Equity capital | 63 | 123,4 | 10,5 | -91,5 |
Operating profit (EBIT) | 14,4 | 66,5 | -39,5 | -159,4 |
Assets | 124,6 | 136,8 | 11,4 | -91,7 |
Net profit (loss) | 13 | 60,5 | -39,5 | -165,3 |
Cash | 78,5 | 99,4 | 2,2 | -97,7 |
Net income from sale | 383,6 | 363,9 | 109,4 | -69,9 |
Liabilities and provisions for liabilities | 61,6 | 13,4 | 0,9 | -93,6 |
Working assets | 124,6 | 136,8 | 11,4 | -91,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 49 | -375,4 | -424,4 |
Equity capital to total assets | 50,5 | 90,2 | 92,5 | 2,3 |
Gross profit margin | 3,8 | 18,3 | -36,1 | -54,4 |
EBITDA Margin | 3,8 | 18,3 | -36,1 | -54,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 11 | 0 | -11 |
Current financial liquidity indicator | 2.0213983058929443 | 10.225744247436523 | 13.372222900390625 | 3,2 |
Net dept to EBITDA | -5.4395856857299805 | -1.495409607887268 | 0.05683725327253342 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane