Full name
BE-WELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46 - Wholesale trade, except of motor vehicles and motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,7 | -2,1 | 5,2 | 354,7 |
EBITDA | -0,2 | -2,1 | 5,2 | 354,7 |
Short time liabilities | 1,2 | 6,4 | 9,8 | 53,6 |
Equity capital | 10,7 | 8,6 | 13,4 | 55,3 |
Operating profit (EBIT) | -0,2 | -2,1 | 5,2 | 354,7 |
Assets | 11,9 | 15 | 23,2 | 54,6 |
Net profit (loss) | 10,9 | -2,1 | 4,8 | 331,7 |
Cash | 11 | 10,7 | 10,7 | 0 |
Liabilities and provisions for liabilities | 1,2 | 6,4 | 9,8 | 53,6 |
Net income from sale | 4,9 | 2,8 | 7,3 | 157,1 |
Working assets | 11,9 | 15 | 23,2 | 54,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 102 | -23,9 | 35,6 | 59,5 |
Equity capital to total assets | 89,7 | 57,6 | 57,8 | 0,2 |
Gross profit margin | 240,1 | -72,4 | 71,7 | 144,1 |
EBITDA Margin | -4,5 | -72,4 | 71,7 | 144,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 816 | 488 | -328 |
Current financial liquidity indicator | 9.719771385192871 | 2.3571033477783203 | 2.3720319271087646 | 0 |
Net dept to EBITDA | 49.77476501464844 | 5.184829235076904 | -2.0360748767852783 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane