Full name
BATORY PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -2,5 | 2,8 | 212,7 |
EBITDA | -0,1 | -0,2 | 3,6 | 2358,2 |
Short time liabilities | 1,4 | 0,4 | 0,9 | 142,5 |
Equity capital | -0,7 | -3,2 | -0,4 | 88,1 |
Operating profit (EBIT) | -0,1 | -0,2 | 3,6 | 2333,6 |
Assets | 18,6 | 24 | 11,6 | -51,5 |
Net profit (loss) | -0,7 | -2,5 | 2,8 | 211,7 |
Cash | 0,6 | 0,3 | 0 | -98,4 |
Net income from sale | 4,1 | 6,2 | 4,1 | -34,7 |
Liabilities and provisions for liabilities | 19,2 | 27,2 | 12 | -55,7 |
Working assets | 18,6 | 24 | 11,6 | -51,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 100,3 | 78,9 | -740,4 | -819,3 |
Equity capital to total assets | -3,6 | -13,2 | -3,2 | 10 |
Gross profit margin | -16,4 | -40,3 | 69,5 | 109,8 |
EBITDA Margin | -1,9 | -2,6 | 90 | 92,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 21 | 79 | 58 |
Current financial liquidity indicator | 3.0856683254241943 | 1.4744198322296143 | 13.30746841430664 | 11,8 |
Net dept to EBITDA | -175.4993133544922 | -65.8777084350586 | 3.289821147918701 | 69,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane