Full name
BEINDICATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.09.Z - Activities related to programming, IT consulting, and related activities
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73 - Advertising, market research and public relations
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -130,1 | 11,1 | 131,9 | 1090,6 |
EBITDA | 260 | 108,6 | 131,9 | 21,4 |
Short time liabilities | 44 | 39,8 | 38,3 | -3,9 |
Equity capital | 213,2 | 224,3 | 351,3 | 56,6 |
Operating profit (EBIT) | -130 | 11,2 | 131,9 | 1082,5 |
Assets | 327,7 | 266,3 | 391,8 | 47,1 |
Net profit (loss) | -130,1 | 11,1 | 127 | 1047 |
Cash | 224,2 | 144,6 | 271,4 | 87,7 |
Liabilities and provisions for liabilities | 114,5 | 42 | 40,5 | -3,7 |
Net income from sale | 458 | 796 | 968,6 | 21,7 |
Working assets | 230,2 | 266,3 | 391,8 | 47,1 |
Depreciation | 390 | 97,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -61 | 4,9 | 36,2 | 31,3 |
Equity capital to total assets | 65,1 | 84,2 | 89,7 | 5,5 |
Gross profit margin | -28,4 | 1,4 | 13,6 | 12,2 |
EBITDA Margin | 56,8 | 13,6 | 13,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 18 | 14 | -4 |
Current financial liquidity indicator | 2.0505223274230957 | 6.691595554351807 | 10.241479873657227 | 3,5 |
Net dept to EBITDA | -0.8537023067474365 | -1.3103320598602295 | -2.041179895401001 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane