Full name
BATORY GDYNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | -3,7 | 3,9 | 203,8 |
EBITDA | 4,6 | 0,3 | 2,9 | 1044,7 |
Short time liabilities | 72,2 | 2,4 | 2,9 | 20 |
Equity capital | 44,9 | 51,4 | 55,3 | 7,5 |
Operating profit (EBIT) | 4,6 | 0,3 | 2,9 | 1053,1 |
Assets | 132,5 | 125,6 | 123,2 | -1,9 |
Net profit (loss) | 2,2 | 7,4 | 3,9 | -48 |
Cash | 0,9 | 0,9 | 1,5 | 69 |
Liabilities and provisions for liabilities | 87,7 | 74,2 | 68 | -8,4 |
Net income from sale | 11,1 | 14 | 15,5 | 10,8 |
Working assets | 2,6 | 1,5 | 2,2 | 43,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 14,5 | 7 | -7,5 |
Equity capital to total assets | 33,9 | 40,9 | 44,9 | 4 |
Gross profit margin | 32,8 | -26,6 | 24,9 | 51,5 |
EBITDA Margin | 42 | 1,8 | 18,9 | 17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2385 | 62 | 67 | 5 |
Current financial liquidity indicator | 0.0353558212518692 | 0.6396774053573608 | 0.7628771662712097 | 0,2 |
Net dept to EBITDA | 15.713922500610352 | 279.144775390625 | 21.98220443725586 | -257,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane