Full name
BE GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -3,1 | 26,1 | 956,1 |
Gross profit (loss) | -6,8 | -0,8 | 88,1 |
EBITDA | -4,6 | 7,6 | 263,7 |
Short time liabilities | 41 | 157,6 | 284,1 |
Other operating costs | 1,6 | 19,7 | 1140,2 |
Equity capital | -1,8 | -4,6 | -153,9 |
Operating profit (EBIT) | -4,6 | 7,6 | 263,7 |
Assets | 39,2 | 153,1 | 290 |
Net profit (loss) | -6,8 | -2,8 | 59,4 |
Cash | 8,4 | 31,6 | 274,6 |
Liabilities and provisions for liabilities | 41 | 157,6 | 284,1 |
Net income from sale | 25,7 | 302,6 | 1079,2 |
Working assets | 39,2 | 153,1 | 290 |
Other income costs | 0 | 1,2 | 79 080 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 378,9 | 60,6 | -318,3 |
Equity capital to total assets | -4,6 | -3 | 1,6 |
Gross profit margin | -26,5 | -0,3 | 26,2 |
EBITDA Margin | -18,1 | 2,5 | 20,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 584 | 190 | -394 |
Current financial liquidity indicator | 0.9563210010528564 | 0.9711223840713501 | 0 |
Net dept to EBITDA | -3.808866262435913 | 2.2286863327026367 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane