Sklep BATIS
ABAKUS - Installations, Heating, Bathrooms
46.74.Z - Wholesale trade
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,5 | -0,6 | -221,5 |
EBITDA | 1,6 | 1,2 | 0,2 | -79,3 |
Short time liabilities | 11,7 | 8,5 | 9,9 | 16,1 |
Equity capital | 2,6 | 2,7 | 2,1 | -22,3 |
Operating profit (EBIT) | 1,6 | 0,9 | -0 | -104,5 |
Assets | 14,6 | 14,1 | 14,1 | -0,3 |
Net profit (loss) | 1,3 | 0,4 | -0,6 | -255 |
Cash | 0,1 | 0,1 | 0,2 | 39,1 |
Liabilities and provisions for liabilities | 12 | 11,4 | 11,9 | 5 |
Net income from sale | 32,4 | 37,3 | 32,3 | -13,6 |
Working assets | 11,5 | 10,7 | 10,9 | 1,6 |
Depreciation | 0 | 0,2 | 0,3 | 22,1 |
% | % | % | p.p. | |
Profitability of capital | 50,8 | 14,4 | -28,6 | -43 |
Equity capital to total assets | 18,1 | 19,4 | 15,1 | -4,3 |
Gross profit margin | 4,7 | 1,3 | -1,8 | -3,1 |
EBITDA Margin | 5 | 3,1 | 0,8 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 83 | 111 | 28 |
Current financial liquidity indicator | 0.9843868017196655 | 1.2289444208145142 | 1.0828964710235596 | -0,1 |
Net dept to EBITDA | 1.472726821899414 | 4.866191387176514 | 25.000228881835938 | 20,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane