Full name
BATIISOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.22.Z - Wholesale trade of flowers and plants
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,5 | 0,1 | 128,6 |
EBITDA | -0,1 | -0,5 | 0,2 | 133,3 |
Short time liabilities | 0,5 | 10,7 | 6,8 | -36,2 |
Equity capital | -0 | -0,5 | -0,4 | 27,1 |
Operating profit (EBIT) | -0,1 | -0,5 | 0,2 | 133,3 |
Assets | 0,5 | 10,2 | 6,5 | -36,6 |
Net profit (loss) | -0,1 | -0,5 | 0,1 | 128,6 |
Cash | 0,1 | 0,1 | 0,1 | 24,2 |
Liabilities and provisions for liabilities | 0,5 | 10,7 | 6,8 | -36,2 |
Net income from sale | 0 | 26,6 | 55,6 | 108,8 |
Working assets | 0,5 | 10,2 | 6,5 | -36,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 374,5 | 94,6 | -37,1 | -131,7 |
Equity capital to total assets | -5,2 | -4,8 | -5,5 | -0,7 |
Gross profit margin | -1,7 | 0,2 | 1,9 | |
EBITDA Margin | -1,8 | 0,3 | 2,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 146 | 45 | -101 |
Current financial liquidity indicator | 0.950426459312439 | 0.9545010328292847 | 0.9480202198028564 | -0,1 |
Net dept to EBITDA | -4.386420726776123 | -22.591875076293945 | 41.632625579833984 | 64,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane