Full name
ŁÓDŹ BAŁUTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 7,9 | 6,6 | -16,9 |
EBITDA | -0 | -0 | -0 | -63,8 |
Short time liabilities | 3,1 | 0,7 | 1,1 | 62,2 |
Equity capital | 93,5 | 102,7 | 109,1 | 6,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -63,8 |
Assets | 96,6 | 103,4 | 110,3 | 6,6 |
Net profit (loss) | 1,1 | 7,9 | 6,4 | -19,2 |
Cash | 0 | 0 | 0 | 369,1 |
Net income from sale | 4,7 | 1,5 | 1,6 | 12,3 |
Liabilities and provisions for liabilities | 3,1 | 0,7 | 1,1 | 62,3 |
Working assets | 5,7 | 7,5 | 22 | 191,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 7,7 | 5,8 | -1,9 |
Equity capital to total assets | 96,8 | 99,3 | 99 | -0,3 |
Gross profit margin | 22,8 | 537,7 | 397,9 | -139,8 |
EBITDA Margin | -0,6 | -0,1 | -0,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 173 | 250 | 77 |
Current financial liquidity indicator | 1.8575472831726074 | 10.7999906539917 | 19.386280059814453 | 8,6 |
Net dept to EBITDA | 0.1501896232366562 | 0.9785327911376953 | 2.8018381595611572 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane