Full name
BE-ILLUMINATI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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47.78.Z - Other retail sale of new goods in specialised stores
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,2 | 0,2 | 14,2 |
EBITDA | -0,3 | 0,2 | 0,2 | 13,7 |
Short time liabilities | 1 | 0,7 | 0,5 | -34,6 |
Equity capital | -0,4 | -0,2 | -0,1 | 66,2 |
Operating profit (EBIT) | -0,3 | 0,2 | 0,2 | 13,7 |
Assets | 0,7 | 0,5 | 0,4 | -22,6 |
Net profit (loss) | -0,3 | 0,2 | 0,2 | 8 |
Cash | 0,2 | 0,1 | 0,1 | 32,1 |
Net income from sale | 2,2 | 2,2 | 2,4 | 11,8 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,5 | -34,6 |
Working assets | 0,7 | 0,5 | 0,4 | -14,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,3 | -84 | -268,2 | -184,2 |
Equity capital to total assets | -55,4 | -38,2 | -16,7 | 21,5 |
Gross profit margin | -13,8 | 7,6 | 7,8 | 0,2 |
EBITDA Margin | -13,8 | 7,8 | 7,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 120 | 70 | -50 |
Current financial liquidity indicator | 0.6434349417686462 | 0.6565980911254883 | 0.8568757772445679 | 0,2 |
Net dept to EBITDA | 0.7203094959259033 | -0.04113161563873291 | -0.2184598743915558 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane