Full name
BACHLEDA GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
77.1 - Rental and leasing of cars and light motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 11,4 | 0,1 | -99 |
EBITDA | -0 | -0 | -0,1 | -120 |
Short time liabilities | 4,2 | 0 | 0 | -14,8 |
Equity capital | 34,2 | 879,7 | 879,9 | 0 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -120 |
Assets | 46,4 | 881,7 | 882,1 | 0 |
Net profit (loss) | -0 | 11,4 | 0,1 | -99 |
Cash | 2,5 | 0,3 | 0,3 | -21,9 |
Liabilities and provisions for liabilities | 12,2 | 2 | 2,2 | 7,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,5 | 0,3 | 0,3 | -19,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 1,3 | 0 | -1,3 |
Equity capital to total assets | 73,7 | 99,8 | 99,8 | 0 |
Gross profit margin | 0 | |||
EBITDA Margin | 0 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6059746146202087 | 29.456499099731445 | 27.767919540405273 | -1,7 |
Net dept to EBITDA | -498.951171875 | -63.123016357421875 | -32.36209487915039 | 30,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane