Full name
BAU-FORM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
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
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 33,4 | -5,9 | -4,8 | 19,9 |
EBITDA | -6,3 | -5,9 | -4,7 | 21,6 |
Short time liabilities | 0,9 | 0,9 | 0,9 | 0 |
Equity capital | 80 | 74,9 | 70,1 | -6,3 |
Operating profit (EBIT) | -6,3 | -5,9 | -4,7 | 21,6 |
Assets | 81 | 75,8 | 71,1 | -6,3 |
Net profit (loss) | 32,6 | -5,9 | -4,8 | 19,9 |
Cash | 79,4 | 75,3 | 70,6 | -6,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | 0 |
Working assets | 80,5 | 75,3 | 70,6 | -6,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,7 | -7,9 | -6,8 | 1,1 |
Equity capital to total assets | 98,9 | 98,8 | 98,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 87.58663940429688 | 81.98743438720703 | 76.8121337890625 | -5,2 |
Net dept to EBITDA | 12.631874084472656 | 12.682544708251953 | 15.16420841217041 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane