Full name
BE-ACTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
32.30.Z - Manufacture of sporting goods
46.49.Z - Wholesale trade of other household articles
68.20.Z - Rental and management of own or leased real estate
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,3 | -68,1 |
Gross profit (loss) | 0,8 | 0,3 | -68,4 |
EBITDA | 0,9 | 0,3 | -65,6 |
Short time liabilities | 0,8 | 0,3 | -63,2 |
Other operating costs | 0 | 0 | 304,6 |
Equity capital | 0,8 | 1,1 | 29,8 |
Operating profit (EBIT) | 0,8 | 0,3 | -68,4 |
Assets | 1,6 | 1,4 | -16,1 |
Net profit (loss) | 0,8 | 0,2 | -68,2 |
Cash | 0,7 | 0,7 | -4,5 |
Liabilities and provisions for liabilities | 0,8 | 0,3 | -63,2 |
Net income from sale | 5,8 | 7,5 | 30,4 |
Working assets | 1,5 | 1,3 | -15,5 |
Other income costs | 0 | 0 | -88,6 |
Depreciation | 0 | 0 | 50 |
% | % | p.p. | |
Profitability of capital | 93,9 | 23 | -70,9 |
Equity capital to total assets | 50,7 | 78,4 | 27,7 |
Gross profit margin | 14,7 | 3,6 | -11,1 |
EBITDA Margin | 15,1 | 4 | -11,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 51 | 14 | -37 |
Current financial liquidity indicator | 1.8651597499847412 | 4.289725303649902 | 2,4 |
Net dept to EBITDA | -0.8598732948303223 | -2.3903961181640625 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane