Full name
BEGHELLI-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
27.40.Z - Manufacture of lighting equipment
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
47.59.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3 | 2,4 | 2,5 | 2,8 |
Gross profit (loss) | 2,8 | 2,3 | 2,4 | 1,1 |
EBITDA | 2,9 | 2,5 | 2,4 | -3,8 |
Short time liabilities | 6,7 | 7,9 | 4,4 | -44,4 |
Other operating costs | 0,2 | 0,2 | 0,4 | 152,4 |
Equity capital | 10 | 10,5 | 11,2 | 6 |
Operating profit (EBIT) | 2,8 | 2,4 | 2,3 | -3,7 |
Assets | 16,9 | 18,4 | 15,8 | -14 |
Net profit (loss) | 2,1 | 1,8 | 1,8 | 2,3 |
Cash | 4,5 | 2,6 | 1 | -60,6 |
Net income from sale | 35,1 | 39,6 | 39,9 | 0,8 |
Liabilities and provisions for liabilities | 6,9 | 7,9 | 4,7 | -40,7 |
Working assets | 16,7 | 18,1 | 15,6 | -13,9 |
Other income costs | 0,1 | 0,2 | 0,2 | 48 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 17 | 16,4 | -0,6 |
Equity capital to total assets | 59,3 | 57,2 | 70,5 | 13,3 |
Gross profit margin | 7,9 | 5,9 | 5,9 | 0 |
EBITDA Margin | 8,3 | 6,3 | 6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 73 | 40 | -33 |
Current financial liquidity indicator | 2.486539125442505 | 2.3031585216522217 | 3.565913200378418 | 1,3 |
Net dept to EBITDA | -1.5560749769210815 | -1.0412137508392334 | -0.4268765449523926 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane