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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 2,5 | -0,7 | -126,6 |
Gross profit (loss) | 2,3 | 2,4 | -1,2 | -150,1 |
EBITDA | 2,5 | 2,4 | -1,3 | -153,7 |
Short time liabilities | 7,9 | 4,4 | 2,9 | -33,5 |
Other operating costs | 0,2 | 0,4 | 0,7 | 92,3 |
Equity capital | 10,5 | 11,2 | 8,2 | -27 |
Operating profit (EBIT) | 2,4 | 2,3 | -1,4 | -158,1 |
Assets | 18,4 | 15,8 | 11,2 | -29,2 |
Net profit (loss) | 1,8 | 1,8 | -1,2 | -164,5 |
Cash | 2,6 | 1 | 0,3 | -73,2 |
Liabilities and provisions for liabilities | 7,9 | 4,7 | 3,1 | -34,3 |
Net income from sale | 39,6 | 39,9 | 27,3 | -31,5 |
Working assets | 18,1 | 15,6 | 10,8 | -30,8 |
Other income costs | 0,2 | 0,2 | 0,1 | -78,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 17 | 16,4 | -14,5 | -30,9 |
Equity capital to total assets | 57,2 | 70,5 | 72,6 | 2,1 |
Gross profit margin | 5,9 | 5,9 | -4,3 | -10,2 |
EBITDA Margin | 6,3 | 6 | -4,7 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 40 | 39 | -1 |
Current financial liquidity indicator | 2.3031585216522217 | 3.565913200378418 | 3.7122373580932617 | 0,1 |
Net dept to EBITDA | -1.0412137508392334 | -0.4268765449523926 | 0.21291957795619965 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane