Full name
BECLEVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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51 - Transport lotniczy
20 - Manufacture of chemicals and chemical products
25 - Manufacture of fabricated metal products, except machinery and equipment
24.6
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 16,9 | 19 | 17,1 | -9,9 |
Gross profit (loss) | 2,7 | 2,6 | 2,4 | -6,8 |
Net profit (loss) | 2,2 | 2,1 | 1,9 | -9,7 |
Cash | 1,4 | 0,9 | 0,2 | -83 |
Liabilities and provisions for liabilities | 9,9 | 11,8 | 10,1 | -14,7 |
Net income from sale | 20,2 | 25 | 25,2 | 0,9 |
Short time liabilities | 6,3 | 8,7 | 8,1 | -7 |
Current financial liquidity indicator | 0 | 0 | 0 | 0 |
Equity capital | 7,1 | 7,2 | 7 | -2 |
Working assets | 7,7 | 9,9 | 8,6 | -13,5 |
Operating profit (EBIT) | 2,9 | 2,8 | 2,9 | 5,8 |
% | % | % | p.p. | |
Equity capital to total assets | 41,8 | 37,8 | 41,1 | 3,3 |
Gross profit margin | 13,3 | 10,2 | 9,5 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 127 | 117 | -10 |
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