BEAM TRADE Sp. z oo - import and sale of TARCICE from Belarus to EU countries.
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.13.Z - Agents involved in the sale of timber and building materials
46.31.Z - Wholesale of fruit and vegetables
46.75.Z - Wholesale of chemical products
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
85.51.Z - Out-of-school forms of sports and leisure education
85.59.A - Teaching of foreign languages
93.12.Z - Activities of sports clubs
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,4 | -0,4 | -9,6 |
EBITDA | 0,6 | -0,3 | -0,4 | -12,6 |
Short time liabilities | 4,1 | 4 | 3,9 | -2,7 |
Equity capital | 1,2 | 0,8 | 0,4 | -47,8 |
Operating profit (EBIT) | 0,6 | -0,3 | -0,4 | -12,1 |
Assets | 5,3 | 4,8 | 4,3 | -10,5 |
Net profit (loss) | 0,5 | -0,4 | -0,4 | -8,3 |
Cash | 1,3 | 0,1 | 0 | -95,3 |
Liabilities and provisions for liabilities | 4,1 | 4 | 3,9 | -2,7 |
Net income from sale | 16,8 | 7,7 | 0,8 | -89,5 |
Working assets | 5 | 4,5 | 4 | -11,3 |
Depreciation | 0 | 0 | 0 | -18,2 |
% | % | % | p.p. | |
Profitability of capital | 42 | -43,4 | -90,1 | -46,7 |
Equity capital to total assets | 22,6 | 17,2 | 10 | -7,2 |
Gross profit margin | 3,7 | -4,6 | -48 | -43,4 |
EBITDA Margin | 3,6 | -4,2 | -44,7 | -40,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 189 | 1741 | 1552 |
Current financial liquidity indicator | 1.177132487297058 | 1.0743271112442017 | 0.9751713871955872 | -0,1 |
Net dept to EBITDA | -0.3940861225128174 | -1.7657005786895752 | -1.7082836627960205 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane