Full name
BEAVER PROFESSIONAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.45.Z - Wholesale of perfume and cosmetics
46.18.Z - Agents specialised in the sale of other particular products
49.41.Z - Freight transport by road
63.12.Z - Web portals
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | -0,6 | -0,6 | 0 |
EBITDA | -0,6 | -0,6 | -0,6 | 0 |
Short time liabilities | 3,7 | 3,7 | 3,7 | 0 |
Equity capital | 1,6 | 1,1 | 0,5 | -55,4 |
Operating profit (EBIT) | -0,6 | -0,6 | -0,6 | 0 |
Assets | 5,4 | 4,8 | 4,2 | -12,3 |
Net profit (loss) | -0,6 | -0,6 | -0,6 | 0 |
Cash | 4,1 | 3,5 | 2,9 | -16,9 |
Liabilities and provisions for liabilities | 3,7 | 3,7 | 3,7 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5,4 | 4,8 | 4,2 | -12,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -35,6 | -55,4 | -124,1 | -68,7 |
Equity capital to total assets | 30,6 | 22,1 | 11,3 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.4418197870254517 | 1.2843550443649292 | 1.1268903017044067 | -0,2 |
Net dept to EBITDA | 6.920068264007568 | 5.920068264007568 | 4.920068264007568 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane