Full name
BAU-FORM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.63.Z - Wholesale of mining, construction and civil engineering machinery
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
25.6 - Treatment and coating of metals; machining
25.9 - Manufacture of other fabricated metal products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 2,3 | 2,2 | -3,8 |
EBITDA | 2,3 | 2,4 | 2,9 | 20,2 |
Short time liabilities | 2,9 | 2,8 | 2,7 | -4,6 |
Equity capital | 2,5 | 2,9 | 4,3 | 48,4 |
Operating profit (EBIT) | 1,9 | 2,1 | 2,3 | 9,7 |
Assets | 6,3 | 6,4 | 7,8 | 20,9 |
Net profit (loss) | 1,9 | 2 | 1,8 | -9 |
Cash | 1 | 0,5 | 1,1 | 139,4 |
Net income from sale | 6,9 | 7,4 | 8,6 | 15,7 |
Liabilities and provisions for liabilities | 3,8 | 3,6 | 3,5 | -1,4 |
Working assets | 4,2 | 4,5 | 6,1 | 35,1 |
Depreciation | 0,4 | 0,3 | 0,6 | 84,7 |
% | % | % | p.p. | |
Profitability of capital | 73,4 | 70,2 | 43,1 | -27,1 |
Equity capital to total assets | 40,1 | 44,8 | 55 | 10,2 |
Gross profit margin | 26,9 | 30,4 | 25,3 | -5,1 |
EBITDA Margin | 33,3 | 32,3 | 33,6 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 140 | 115 | -25 |
Current financial liquidity indicator | 1.5434945821762085 | 1.7592852115631104 | 2.3761255741119385 | 0,6 |
Net dept to EBITDA | 0.5930289626121521 | 0.7057979702949524 | 0.29562076926231384 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane