Full name
PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWE "BAWI" SPÓŁKA AKCYJNA
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
17.2 - Production of paper and paper products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
70.2 - Business and management consultancy activities
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,5 | -0,7 | -239,6 |
EBITDA | -0,2 | 0,7 | -0,6 | -182,8 |
Short time liabilities | 2 | 2,3 | 1,8 | -22,1 |
Equity capital | 3,4 | 3,9 | 3,2 | -19 |
Operating profit (EBIT) | -0,4 | 0,5 | -0,8 | -251,1 |
Assets | 5,6 | 6,5 | 5,1 | -20,7 |
Net profit (loss) | -0,3 | 0,5 | -0,7 | -239,6 |
Cash | 0,3 | 0,8 | 0,4 | -47,4 |
Net income from sale | 17,7 | 19,2 | 19,2 | -0 |
Liabilities and provisions for liabilities | 2,2 | 2,6 | 2 | -23,3 |
Working assets | 3,8 | 4,8 | 3,6 | -25,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -11,8 |
% | % | % | p.p. | |
Profitability of capital | -9,5 | 13,6 | -23,4 | -37 |
Equity capital to total assets | 60,7 | 60,5 | 61,9 | 1,4 |
Gross profit margin | -1,8 | 2,8 | -3,9 | -6,7 |
EBITDA Margin | -0,9 | 3,7 | -3,1 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 43 | 33 | -10 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 0.02950279973447323 | -0.7741140723228455 | 0.5859452486038208 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane