Full name
BEET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
55 - Accommodation
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | 2,9 | 3,3 | 14,5 |
EBITDA | -0,2 | 2,9 | 3,3 | 14,5 |
Short time liabilities | 9,8 | 2 | 0,2 | -91,3 |
Equity capital | -1,1 | 2,2 | 2,5 | 16,2 |
Operating profit (EBIT) | -0,2 | 2,9 | 3,3 | 14,5 |
Assets | 14,7 | 11,7 | 2,7 | -76,9 |
Net profit (loss) | -1,1 | 2,3 | 2,6 | 13,4 |
Cash | 0,8 | 4 | 1,7 | -58,5 |
Net income from sale | 0,1 | 9,2 | 10,5 | 13,9 |
Liabilities and provisions for liabilities | 15,7 | 10,4 | 0,2 | -98,3 |
Working assets | 14,7 | 11,7 | 2,7 | -76,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,2 | 107,5 | 105 | -2,5 |
Equity capital to total assets | -7,2 | 18,6 | 93,6 | 75 |
Gross profit margin | -1381,7 | 31 | 31,2 | 0,2 |
EBITDA Margin | -214,9 | 31 | 31,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 426 | 79 | 6 | -73 |
Current financial liquidity indicator | 0.9325808882713318 | 5.881412982940674 | 0.31368398666381836 | -5,6 |
Net dept to EBITDA | -52.1439208984375 | -1.1009010076522827 | -0.5060838460922241 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane