Full name
BEE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,4 | -0,6 | -42,2 |
Gross profit (loss) | -0,5 | -0,4 | -0,6 | -43 |
EBITDA | -0,2 | -0,1 | -0,3 | -108,3 |
Short time liabilities | 2,3 | 3,6 | 3,6 | 1,1 |
Other operating costs | 0,1 | 0 | 0 | 658,9 |
Equity capital | -1,2 | -1,6 | -2,1 | -36,4 |
Operating profit (EBIT) | -0,4 | -0,4 | -0,6 | -40,3 |
Assets | 2,3 | 2 | 1,5 | -26,1 |
Net profit (loss) | -0,5 | -0,4 | -0,6 | -43 |
Cash | 0,2 | 0,1 | 0,1 | -64 |
Net income from sale | 2,1 | 2,2 | 2,3 | 3,7 |
Liabilities and provisions for liabilities | 3,4 | 3,6 | 3,6 | 1,1 |
Working assets | 0,9 | 0,9 | 0,7 | -26 |
Other income costs | 0,4 | 0 | 0,1 | 240,7 |
Depreciation | 0,2 | 0,3 | 0,3 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 41,9 | 25,5 | 26,7 | 1,2 |
Equity capital to total assets | -51,6 | -77 | -142,2 | -65,2 |
Gross profit margin | -22,8 | -17,9 | -24,7 | -6,8 |
EBITDA Margin | -7,5 | -6,4 | -12,8 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 387 | 589 | 574 | -15 |
Current financial liquidity indicator | 0.4043393135070801 | 0.24577981233596802 | 0.17989924550056458 | 0 |
Net dept to EBITDA | -17.452434539794922 | -20.023107528686523 | -11.22494125366211 | 8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane