Full name
BEGA BBK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.19.Z - Agents involved in the sale of a variety of goods
46.41.Z - Wholesale of textiles
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,9 | 8,3 | 11,8 | 42,8 |
EBITDA | 8,9 | 9,1 | 13,1 | 43,7 |
Short time liabilities | 16,9 | 26,3 | 41,4 | 57,5 |
Equity capital | 8,8 | 7,7 | 10,5 | 36,8 |
Operating profit (EBIT) | 8,9 | 9,1 | 13 | 43,5 |
Assets | 26,6 | 36,3 | 57,4 | 58,1 |
Net profit (loss) | 7,8 | 6,7 | 9,5 | 42,3 |
Cash | 1,8 | 1,1 | 5,4 | 381,2 |
Liabilities and provisions for liabilities | 17,7 | 28,6 | 46,8 | 63,8 |
Net income from sale | 105,9 | 130,9 | 189,6 | 44,8 |
Working assets | 26,3 | 35,6 | 56 | 57,5 |
Depreciation | 0 | 0 | 0 | 277,5 |
% | % | % | p.p. | |
Profitability of capital | 88,7 | 87 | 90,5 | 3,5 |
Equity capital to total assets | 33,3 | 21,2 | 18,3 | -2,9 |
Gross profit margin | 8,4 | 6,3 | 6,2 | -0,1 |
EBITDA Margin | 8,4 | 6,9 | 6,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 73 | 80 | 7 |
Current financial liquidity indicator | 1.4911962747573853 | 1.2491286993026733 | 1.2006863355636597 | 0 |
Net dept to EBITDA | 1.0990817546844482 | 1.7290431261062622 | 1.7402801513671875 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane