Full name
BATORY BAU 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
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3 | 3,2 | 1,4 | -57,9 |
EBITDA | -2,8 | 3,3 | 1,5 | -55,3 |
Short time liabilities | 1,5 | 1,3 | 0,6 | -53,2 |
Equity capital | -2,4 | 0,8 | 2,2 | 167,2 |
Operating profit (EBIT) | -2,9 | 3,3 | 1,4 | -56,1 |
Assets | 2,3 | 2,1 | 2,8 | 31,1 |
Net profit (loss) | -3 | 3,2 | 1,4 | -57,9 |
Cash | 0,5 | 0,2 | 0,3 | 57,1 |
Liabilities and provisions for liabilities | 4,7 | 1,3 | 0,6 | -53,2 |
Net income from sale | 9,2 | 9,5 | 8,8 | -7 |
Working assets | 2,2 | 2,1 | 2,8 | 34,3 |
Depreciation | 0,1 | 0 | 0 | 19,2 |
% | % | % | p.p. | |
Profitability of capital | 121,9 | 396,9 | 62,6 | -334,3 |
Equity capital to total assets | -105,7 | 38,2 | 78 | 39,8 |
Gross profit margin | -32,1 | 34,2 | 15,5 | -18,7 |
EBITDA Margin | -30,2 | 34,7 | 16,7 | -18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 51 | 26 | -25 |
Current financial liquidity indicator | 1.4459443092346191 | 1.5576214790344238 | 4.472634792327881 | 2,9 |
Net dept to EBITDA | -0.967667281627655 | -0.0621013268828392 | -0.21818149089813232 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane