Full name
PH BARON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,2 | 6,9 | 6,7 | -2,7 |
Gross profit (loss) | 0,7 | 0,5 | 0,7 | 34,5 |
EBITDA | 1 | 0,8 | 1 | 20,4 |
Net profit (loss) | 0,6 | 0,5 | 0,7 | 35,1 |
Cash | 0 | 0 | 0,1 | 498,7 |
Liabilities and provisions for liabilities | 1,4 | 1 | 0,5 | -46,4 |
Net income from sale | 2,2 | 2,2 | 2,5 | 15,4 |
Short time liabilities | 0,7 | 0,7 | 0,5 | -30,6 |
Equity capital | 5,8 | 5,9 | 6,2 | 4,9 |
Working assets | 0,5 | 0,6 | 0,7 | 19 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,8 | 28,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 8,2 | 10,6 | 2,4 |
Equity capital to total assets | 81 | 85,2 | 91,9 | 6,7 |
Gross profit margin | 32,5 | 24,8 | 28,9 | 4,1 |
EBITDA Margin | 44,7 | 38,4 | 40,1 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 111 | 67 | -44 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane