Full name
BAU PRIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
01 - Crop and animal production, hunting and related service activities
17 - Paper and paper product manufacturing
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
47.1 - Non-specialized retail trade
47.91 - Intermediary retail sale, non-specialized
73 - Advertising, market research and public relations
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | -123,2 |
EBITDA | 0,3 | -0 | -114,1 |
Short time liabilities | 0,1 | 0,1 | -9,4 |
Equity capital | 0,2 | 0,2 | -25,4 |
Operating profit (EBIT) | 0,3 | -0 | -116,7 |
Assets | 0,4 | 0,3 | -20,5 |
Net profit (loss) | 0,2 | -0,1 | -125,9 |
Cash | 0,2 | 0,2 | 11,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | -9,4 |
Net income from sale | 1,2 | 1,1 | -9,5 |
Working assets | 0,4 | 0,3 | -20,5 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 98 | -34 | -132 |
Equity capital to total assets | 69,2 | 65 | -4,2 |
Gross profit margin | 21,6 | -5,5 | -27,1 |
EBITDA Margin | 22 | -3,4 | -25,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 32 | 0 |
Current financial liquidity indicator | 3.251594305038452 | 2.854083776473999 | -0,4 |
Net dept to EBITDA | -0.7503159642219543 | 5.946815490722656 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane