Full name
BEISSBARTH EQUIPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
70.21.Z - Public relations and communication activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | -0,1 | -121,6 |
EBITDA | 0,7 | 1,1 | 0,3 | -69,8 |
Short time liabilities | 0,7 | 0,5 | 2,7 | 468,9 |
Equity capital | 4,5 | 5 | 4,9 | -2,2 |
Operating profit (EBIT) | 0,2 | 0,6 | -0 | -104,4 |
Assets | 9,4 | 8,2 | 10,2 | 24,3 |
Net profit (loss) | 0,2 | 0,4 | -0,1 | -125,6 |
Cash | 0,6 | 0,4 | 0,2 | -61,7 |
Net income from sale | 2,8 | 2,9 | 3,5 | 21,3 |
Liabilities and provisions for liabilities | 4,9 | 3,2 | 5,3 | 65,3 |
Working assets | 1,5 | 2,1 | 4,3 | 100,8 |
Depreciation | 0,5 | 0,5 | 0,4 | -24,1 |
% | % | % | p.p. | |
Profitability of capital | 4 | 8,7 | -2,3 | -11 |
Equity capital to total assets | 48,2 | 60,7 | 47,8 | -12,9 |
Gross profit margin | 6,5 | 16 | -2,9 | -18,9 |
EBITDA Margin | 25,1 | 37,4 | 9,3 | -28,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 59 | 276 | 217 |
Current financial liquidity indicator | 2.3269786834716797 | 4.813720703125 | 1.6282978057861328 | -3,2 |
Net dept to EBITDA | 5.11336088180542 | 2.106147050857544 | 15.023737907409668 | 12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane