Full name
BUA KHAO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
78.3 - Employment activities
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0 | -115,7 |
EBITDA | 0 | 0,1 | -0 | -112,3 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 27,4 |
Equity capital | -0,2 | -0,1 | -0,1 | -34,6 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -114,3 |
Assets | 0,1 | 0 | 0 | -80,2 |
Net profit (loss) | 0 | 0,1 | -0 | -115,7 |
Cash | 0 | 0 | 0 | 403,8 |
Net income from sale | 0,4 | 0,3 | 0 | -99,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 27,4 |
Working assets | 0,1 | 0 | 0 | -4,2 |
Depreciation | 0 | 0 | 0 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | -8,5 | -220,7 | 25,7 | 246,4 |
Equity capital to total assets | -274,2 | -1504 | -10 210,3 | -8706,3 |
Gross profit margin | 3,8 | 35,9 | -8642,4 | -8678,3 |
EBITDA Margin | 4,4 | 36,5 | -6936,3 | -6972,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 63 | 124 010 | 123 947 |
Current financial liquidity indicator | 0.25038251280784607 | 0.012902372516691685 | 0.009699065238237381 | 0 |
Net dept to EBITDA | 10.118061065673828 | 0.3678774833679199 | -4.642735958099365 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane