Full name
BEEKEEPER (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,8 | 0,7 | -12,2 |
EBITDA | 0,8 | 0,9 | 0,9 | -2 |
Short time liabilities | 0,4 | 0,3 | 0,1 | -72,7 |
Equity capital | 0,9 | 1,4 | 1,9 | 34,2 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,7 | -9 |
Assets | 1,4 | 2 | 2,4 | 20,4 |
Net profit (loss) | 0,6 | 0,6 | 0,5 | -15,5 |
Cash | 0,2 | 1,1 | 0 | -96,3 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | -16,2 |
Net income from sale | 9,6 | 11 | 9,7 | -11,6 |
Working assets | 1,1 | 1,7 | 2,1 | 21,7 |
Depreciation | 0 | 0,1 | 0,2 | 56,2 |
% | % | % | p.p. | |
Profitability of capital | 64 | 40,5 | 25,5 | -15 |
Equity capital to total assets | 60,5 | 72,5 | 80,9 | 8,4 |
Gross profit margin | 7,4 | 7,4 | 7,4 | 0 |
EBITDA Margin | 7,9 | 8,4 | 9,3 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 10 | 3 | -7 |
Current financial liquidity indicator | 2.7753524780273438 | 5.254575729370117 | 15.616910934448242 | 10,3 |
Net dept to EBITDA | -0.29815050959587097 | -1.1631611585617065 | -0.04362881928682327 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane