Full name
BUTRAK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
90.01.Z - Performing arts activities
25 - Manufacture of fabricated metal products, except machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
65 - Insurance, reinsurance and pension funding, except compulsory social security
68 - Real estate activities
90 - Creative, arts and entertainment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 39,2 | 45,9 | 11,9 | -74,1 |
EBITDA | 39,7 | 47,8 | 14,3 | -70,2 |
Short time liabilities | 59,5 | 30,1 | 60,7 | 101,4 |
Equity capital | 44,7 | 88,1 | 97,9 | 11,1 |
Operating profit (EBIT) | 39,2 | 45,5 | 11,9 | -73,8 |
Assets | 104,2 | 118,7 | 158,6 | 33,6 |
Net profit (loss) | 36 | 43,4 | 9,8 | -77,4 |
Cash | 36,1 | 48,7 | 19,2 | -60,6 |
Net income from sale | 285,9 | 491,4 | 630,2 | 28,2 |
Liabilities and provisions for liabilities | 59,5 | 30,6 | 60,7 | 98,2 |
Working assets | 76,7 | 93,5 | 135,7 | 45,1 |
Depreciation | 0,5 | 2,3 | 2,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,4 | 49,2 | 10 | -39,2 |
Equity capital to total assets | 42,9 | 74,2 | 61,7 | -12,5 |
Gross profit margin | 13,7 | 9,3 | 1,9 | -7,4 |
EBITDA Margin | 13,9 | 9,7 | 2,3 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 22 | 35 | 13 |
Current financial liquidity indicator | 1.2890738248825073 | 3.0533933639526367 | 2.2361674308776855 | -0,9 |
Net dept to EBITDA | -0.2677658200263977 | -1.01943838596344 | -1.3475492000579834 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane