Full name
BEARPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.43.Z - Wholesale trade of electrical household goods
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
46.90.Z - Non-specialized wholesale trade
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0,1 | -265,4 |
EBITDA | 0,3 | 0,1 | 0 | -97,3 |
Short time liabilities | 0,8 | 0,4 | 0,5 | 9,8 |
Equity capital | 0,1 | 0,1 | -0,1 | -211,4 |
Operating profit (EBIT) | 0,1 | -0 | -0,1 | -1213,2 |
Assets | 1,3 | 0,8 | 0,5 | -33,7 |
Net profit (loss) | 0 | -0 | -0,1 | -265,4 |
Cash | 0 | 0 | 0 | -74,2 |
Net income from sale | 2,7 | 1,9 | 0,9 | -54,7 |
Liabilities and provisions for liabilities | 1,2 | 0,7 | 0,6 | -18,6 |
Working assets | 0,7 | 0,3 | 0,2 | -48,5 |
Depreciation | 0,2 | 0,1 | 0,1 | -24,6 |
% | % | % | p.p. | |
Profitability of capital | 47,4 | -57,8 | 189,6 | 247,4 |
Equity capital to total assets | 7,5 | 7,8 | -13,2 | -21 |
Gross profit margin | 2,7 | -1,9 | -15 | -13,1 |
EBITDA Margin | 9,6 | 7,4 | 0,4 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 79 | 190 | 111 |
Current financial liquidity indicator | 0.6699234843254089 | 0.5142741799354553 | 0.2707713544368744 | -0,2 |
Net dept to EBITDA | 1.1157222986221313 | 2.4683785438537598 | 91.06690979003906 | 88,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane