Full name
BADAJ.TO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.E - Other human health activities notelsewhere classified
20.59.Z - Manufacture of other chemical products not elsewhere classified
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
47.91.Z - Retail sale via mail order houses or via Internet
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
75.00.Z - Veterinary activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 22,1 | 11,8 | 16,2 | 36,9 |
EBITDA | 22,4 | 12,4 | 16,9 | 35,7 |
Short time liabilities | 8,3 | 10,5 | 11,9 | 13,7 |
Equity capital | 27,3 | 29,9 | 37,3 | 25 |
Operating profit (EBIT) | 21,8 | 10,8 | 14,7 | 36,5 |
Assets | 35,9 | 44,7 | 55 | 23 |
Net profit (loss) | 17,9 | 9,6 | 13 | 35,1 |
Cash | 13,5 | 7 | 11,5 | 63,2 |
Net income from sale | 74,9 | 78,1 | 101 | 29,3 |
Liabilities and provisions for liabilities | 8,5 | 14,8 | 17,7 | 19 |
Working assets | 17,5 | 11,7 | 18,6 | 58,8 |
Depreciation | 0,5 | 1,6 | 2,1 | 30,2 |
% | % | % | p.p. | |
Profitability of capital | 65,5 | 32,2 | 34,8 | 2,6 |
Equity capital to total assets | 76,2 | 66,8 | 67,9 | 1,1 |
Gross profit margin | 29,5 | 15,1 | 16 | 0,9 |
EBITDA Margin | 29,9 | 15,9 | 16,7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 49 | 43 | -6 |
Current financial liquidity indicator | 2.114297389984131 | 1.0568815469741821 | 1.4617356061935425 | 0,4 |
Net dept to EBITDA | -0.5105167627334595 | -0.049227163195610046 | -0.2903895080089569 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane