Full name
BALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ŻWIROWNIA SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.91.Z - Mining of minerals for chemical industry and for production of fertilizers
09.90.Z - Support activities for other mining and quarrying
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 1,1 | 285,9 |
EBITDA | 0 | 0,3 | 1,1 | 285,4 |
Short time liabilities | 0 | 0,2 | 0,2 | 14,2 |
Equity capital | 0 | 0,3 | 1,2 | 350,9 |
Operating profit (EBIT) | 0 | 0,3 | 1,1 | 285,4 |
Assets | 0 | 0,4 | 1,4 | 229,6 |
Net profit (loss) | 0 | 0,3 | 1 | 281,2 |
Cash | 0 | 0,1 | 0,7 | 413,1 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | 14,2 |
Net income from sale | 0 | 1,5 | 8 | 421,7 |
Working assets | 0 | 0,4 | 1,4 | 229,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,1 | 77,8 | -14,3 | |
Equity capital to total assets | 64 | 87,5 | 23,5 | |
Gross profit margin | 18,4 | 13,6 | -4,8 | |
EBITDA Margin | 18,4 | 13,6 | -4,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 37 | 8 | -29 |
Current financial liquidity indicator | 2.7752652168273926 | 8.009891510009766 | 5,2 | |
Net dept to EBITDA | -0.5077711343765259 | -0.6759651303291321 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane