Full name
BAUDE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.19.Z - Sale of other motor vehicles, excluding motorcycles
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
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,6 | 0,9 | -42,9 |
EBITDA | 0,9 | 1,6 | 1 | -36,9 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 202,6 |
Equity capital | 1,5 | 3,1 | 4 | 29,1 |
Operating profit (EBIT) | 0,9 | 1,5 | 0,9 | -43,7 |
Assets | 1,6 | 3,2 | 4,3 | 34,5 |
Net profit (loss) | 0,8 | 1,6 | 0,9 | -42,9 |
Cash | 0,6 | 1,7 | 2,4 | 45,9 |
Net income from sale | 4,9 | 7,6 | 5,3 | -30,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 202,6 |
Working assets | 1,2 | 2,4 | 3,2 | 31 |
Depreciation | 0 | 0,1 | 0,2 | 81,1 |
% | % | % | p.p. | |
Profitability of capital | 53 | 51 | 22,5 | -28,5 |
Equity capital to total assets | 92,2 | 96,9 | 93 | -3,9 |
Gross profit margin | 18 | 20,5 | 17 | -3,5 |
EBITDA Margin | 18,5 | 21,2 | 19,4 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 5 | 21 | 16 |
Current financial liquidity indicator | 9.655524253845215 | 24.641632080078125 | 10.66273021697998 | -13,9 |
Net dept to EBITDA | -0.6669643521308899 | -1.031298041343689 | -2.3838484287261963 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane