Full name
BAU-FORM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - 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
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,9 | -4,8 | -4,7 | 2,1 |
EBITDA | -5,9 | -4,7 | -4,7 | 0 |
Short time liabilities | 0,9 | 0,9 | 0,9 | 0 |
Equity capital | 74,9 | 70,1 | 65,5 | -6,6 |
Operating profit (EBIT) | -5,9 | -4,7 | -4,7 | 0 |
Assets | 75,8 | 71,1 | 66,4 | -6,5 |
Net profit (loss) | -5,9 | -4,8 | -4,7 | 2,1 |
Cash | 75,3 | 70,6 | 65,9 | -6,6 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 75,3 | 70,6 | 65,9 | -6,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,9 | -6,8 | -7,1 | -0,3 |
Equity capital to total assets | 98,8 | 98,7 | 98,6 | -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 | 81.98743438720703 | 76.8121337890625 | 71.74678039550781 | -5,1 |
Net dept to EBITDA | 12.682544708251953 | 15.16420841217041 | 14.164207458496094 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane