Full name
BAODING SPÓŁKI Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale of clothing and footwear
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
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -74,1 | -39 | -147,8 | -279,1 |
EBITDA | -72,8 | -39 | -147,8 | -279,1 |
Short time liabilities | 107,8 | 131 | 0 | -100 |
Equity capital | 124,1 | 82,4 | -69,1 | -183,9 |
Operating profit (EBIT) | -74,1 | -39 | -147,8 | -279,1 |
Assets | 331,9 | 313,4 | 330,9 | 5,6 |
Net profit (loss) | -74,1 | -41,7 | -151,5 | -263,2 |
Cash | 5,5 | 0,6 | 11,3 | 1867,1 |
Net income from sale | 112,3 | 78,8 | 83,1 | 5,4 |
Liabilities and provisions for liabilities | 207,8 | 231 | 400 | 73,1 |
Working assets | 331,9 | 313,4 | 330,9 | 5,6 |
Depreciation | 1,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -59,7 | -50,6 | 219,2 | 269,8 |
Equity capital to total assets | 37,4 | 26,3 | -20,9 | -47,2 |
Gross profit margin | -66 | -49,5 | -178 | -128,5 |
EBITDA Margin | -64,8 | -49,5 | -178 | -128,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 350 | 607 | 0 | -607 |
Current financial liquidity indicator | 3.0793004035949707 | 2.3920133113861084 | -0,7 | |
Net dept to EBITDA | -1.297008991241455 | -2.549582004547119 | -2.6295742988586426 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane