Full name
BEC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
43 - Specialised construction activities
46.19.Z - Agents involved in the sale of a variety of goods
62.0 - Computer programming, consultancy and related activities
64.9 - Other financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
68.3 - Real estate activities on a fee or contract basis
72.1 - Research and experimental development on natural sciences and engineering
73.11 - Advertising agencies activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -30,7 | 7,4 | 124,2 |
Gross profit (loss) | -31 | 9,9 | 131,9 |
EBITDA | -31,1 | 9,9 | 131,9 |
Short time liabilities | 50 | 98,6 | 97,1 |
Other operating costs | 0,4 | 1,5 | 241,3 |
Equity capital | -26 | -16,1 | 38 |
Operating profit (EBIT) | -31,1 | 9,9 | 131,9 |
Assets | 88,7 | 82,5 | -7 |
Net profit (loss) | -31 | 9,9 | 131,9 |
Cash | 26,9 | 60,8 | 125,8 |
Net income from sale | 130,4 | 242,5 | 86 |
Liabilities and provisions for liabilities | 114,8 | 98,6 | -14,1 |
Working assets | 88,7 | 82,5 | -7 |
Other income costs | 0,1 | 3,9 | 4686,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 119,2 | -61,3 | -180,5 |
Equity capital to total assets | -29,4 | -19,6 | 9,8 |
Gross profit margin | -23,8 | 4,1 | 27,9 |
EBITDA Margin | -23,8 | 4,1 | 27,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 140 | 148 | 8 |
Current financial liquidity indicator | 1.7726870775222778 | 0.8363282084465027 | -1 |
Net dept to EBITDA | 0.866680383682251 | -6.138354778289795 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane