Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "BAJER" ZOFIA KOS, JAN KOS - SPÓŁKA JAWNA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
49.4 - Road freight transport and moving services
55.90.Z - Other accommodation services
56.10 - Restaurants and mobile food service activities
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -217,7 | ||
Gross profit (loss) | 0,6 | -0,1 | 0 | 102,9 |
EBITDA | 1 | -42,1 | ||
Short time liabilities | 1,6 | 214,8 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0,1 | -89,5 | ||
Equity capital | 8,4 | 8,3 | 8,4 | 0,5 |
Operating profit (EBIT) | 0,7 | -54,5 | ||
Assets | 11,4 | 11,7 | 11,6 | -0,8 |
Net profit (loss) | 0,6 | -0,1 | 0 | 102,9 |
Cash | 0,2 | -2,5 | ||
Liabilities and provisions for liabilities | 3 | 3,4 | 3,3 | -4,1 |
Net income from sale | 1 | 5,1 | ||
Working assets | 1,6 | 1,7 | 2 | 17,4 |
Other income costs | 1,1 | -56,2 | ||
Basic operational activity income | 1,1 | 1,2 | 12,7 | |
Depreciation | 0,3 | 58,4 | ||
% | % | % | p.p. | |
Profitability of capital | 7,4 | -1,2 | 0 | 1,2 |
Equity capital to total assets | 74,1 | 71 | 72 | 1 |
Gross profit margin | 61,1 | -9,9 | 0,3 | 10,2 |
EBITDA Margin | 96,7 | -78,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 563 | 375 | ||
Current financial liquidity indicator | 0.992455780506134 | 0,3 | ||
Net dept to EBITDA | 1.1635510921478271 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane