Full name
BAUERKRAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
43 - Specialized construction works
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,4 | -1 | -0,7 | 30 |
Gross profit (loss) | -1,4 | -1 | -0,7 | 30,1 |
EBITDA | -1,4 | -1 | -0,7 | 30,1 |
Short time liabilities | 17,7 | 17,6 | 62,1 | 253,1 |
Other operating costs | 0 | 0 | 0 | -50 |
Equity capital | 25,8 | 24,8 | 24,1 | -2,8 |
Operating profit (EBIT) | -1,4 | -1 | -0,7 | 30,1 |
Assets | 43,4 | 42,4 | 86,2 | 103,4 |
Net profit (loss) | -1,4 | -1 | -0,7 | 30,1 |
Cash | 43,2 | 41,8 | 2,6 | -93,9 |
Liabilities and provisions for liabilities | 17,7 | 17,6 | 62,1 | 253,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 43,4 | 42,4 | 86,2 | 103,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,4 | -4 | -2,9 | 1,1 |
Equity capital to total assets | 59,3 | 58,5 | 27,9 | -30,6 |
Gross profit margin | 57 | |||
EBITDA Margin | 56,7 | |||
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 | 2.458723783493042 | 2.4086015224456787 | 1.3876678943634033 | -1 |
Net dept to EBITDA | 30.915359497070312 | 41.8375244140625 | -57.78801727294922 | -99,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane