Full name
"BAUTEC POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.49.Z - Wholesale of other household goods
46.75.Z - Wholesale of chemical products
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,4 | 169,5 |
EBITDA | 0,3 | 0,2 | 0,4 | 79,9 |
Short time liabilities | 2,3 | 2,7 | 2 | -26,6 |
Equity capital | 2,6 | 2,7 | 3 | 11,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 85,2 |
Assets | 5 | 5,4 | 5 | -7,6 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 227 |
Cash | 0,3 | 0,1 | 0 | -50,3 |
Net income from sale | 10,4 | 9 | 9,7 | 7,6 |
Liabilities and provisions for liabilities | 2,4 | 2,7 | 2 | -26,3 |
Working assets | 3,2 | 3,6 | 3,2 | -12,4 |
Depreciation | 0 | 0 | 0 | 13,5 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 3,5 | 10,1 | 6,6 |
Equity capital to total assets | 52 | 49,7 | 59,8 | 10,1 |
Gross profit margin | 2 | 1,6 | 3,9 | 2,3 |
EBITDA Margin | 2,5 | 2,2 | 3,6 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 108 | 74 | -34 |
Current financial liquidity indicator | 1.3875218629837036 | 1.337406873703003 | 1.5884194374084473 | 0,3 |
Net dept to EBITDA | -0.13060416281223297 | 1.436250925064087 | 0.5607591867446899 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane