Full name
FIRMA REALIZACYJNA BAZET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.13.Z - Test drilling and boring
42 - Civil engineering
43.11 - Demolition
43.12 - Site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,8 | 17,8 | 18,7 | 5 |
EBITDA | -4,2 | -5,7 | 18,7 | 426,2 |
Short time liabilities | 0,6 | 0,6 | 2,6 | 315,6 |
Equity capital | 12,2 | 29,9 | 48,6 | 62,4 |
Operating profit (EBIT) | -4,2 | -5,7 | 18,7 | 426,2 |
Assets | 12,8 | 30,6 | 51,2 | 67,5 |
Net profit (loss) | 6,1 | 17,8 | 18,7 | 5 |
Cash | 4,9 | 30,4 | 37,7 | 24,1 |
Net income from sale | 0 | 0 | 25,1 | -∞ |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 2,6 | 315,6 |
Working assets | 12,6 | 30,4 | 51 | 67,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,2 | 59,4 | 38,4 | -21 |
Equity capital to total assets | 95,4 | 98 | 95 | -3 |
Gross profit margin | 74,3 | |||
EBITDA Margin | 74,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 37 | -2 147 483 611 |
Current financial liquidity indicator | 21.24232292175293 | 49.04913330078125 | 19.819400787353516 | -29,2 |
Net dept to EBITDA | 1.1460912227630615 | 5.303223133087158 | -2.0177173614501953 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane