Full name
BEEPACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.99.Z - Production of other products not classified elsewhere
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
74.10.Z - Specialized design activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | 122,8 | 231,4 | 88,5 |
EBITDA | -1,5 | 123 | 239,7 | 94,9 |
Short time liabilities | 1 | 39,4 | 93,4 | 137,3 |
Equity capital | 26,7 | 148,7 | 364,3 | 144,9 |
Operating profit (EBIT) | -1,5 | 123 | 239,7 | 94,9 |
Assets | 27,6 | 188,1 | 475,5 | 152,8 |
Net profit (loss) | -1,5 | 122,1 | 215,5 | 76,5 |
Cash | 1,8 | 69,2 | 95,1 | 37,3 |
Liabilities and provisions for liabilities | 1 | 39,4 | 111,2 | 182,7 |
Net income from sale | 0 | 351,1 | 796 | 126,7 |
Working assets | 27,6 | 188,1 | 475,5 | 152,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | 82,1 | 59,2 | -22,9 |
Equity capital to total assets | 96,4 | 79,1 | 76,6 | -2,5 |
Gross profit margin | 35 | 29,1 | -5,9 | |
EBITDA Margin | 35 | 30,1 | -4,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 41 | 43 | 2 |
Current financial liquidity indicator | 28.085365295410156 | 4.779592037200928 | 4.274343013763428 | -0,5 |
Net dept to EBITDA | 1.2344173192977905 | -0.5630730390548706 | -0.39682427048683167 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane