Full name
FABRYKA OKIEN I DRZWI "BAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.23.Z - Manufacture of other builders' carpentry and joinery
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 2,1 | 0,5 | 3,4 | 600,6 |
Short time liabilities | 3 | 3,2 | 4,1 | 30,3 |
Equity capital | 9,8 | 9,9 | 11 | 10,4 |
Operating profit (EBIT) | 1,9 | 0,1 | 2,7 | 1803,1 |
Assets | 14,4 | 15,5 | 18,1 | 17 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 3,5 | 2,1 | 4,7 | 128,3 |
Net income from sale | 14,2 | 16,1 | 23,1 | 44,1 |
Liabilities and provisions for liabilities | 4,5 | 5,5 | 7,1 | 29 |
Working assets | 9,2 | 7,8 | 10,9 | 38,5 |
Depreciation | 0,2 | 0,3 | 0,7 | 114 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 68,5 | 64,3 | 60,7 | -3,6 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 14,8 | 3,1 | 14,9 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 72 | 65 | -7 |
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane