Full name
BEJATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.99.Z - Retail trade
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,9 | 3,5 | -3,2 | -191,1 |
EBITDA | 19,6 | 272,2 | ||
Short time liabilities | 10,4 | -55,9 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 10,9 | 8,5 | 5,3 | -37,3 |
Operating profit (EBIT) | 19,6 | 240,2 | ||
Assets | 23,3 | 11,9 | 7,1 | -40,9 |
Net profit (loss) | 19,9 | 3,5 | -3,2 | -191,1 |
Cash | 14,2 | 35,7 | ||
Net income from sale | 109 | 67,8 | ||
Liabilities and provisions for liabilities | 12,4 | 3,5 | 1,7 | -49,7 |
Working assets | 23,3 | 11,9 | 7,1 | -40,9 |
Basic operational activity income | 98,1 | 31,7 | -67,7 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 182,7 | 41 | -59,5 | -100,5 |
Equity capital to total assets | 46,8 | 70,9 | 75,2 | 4,3 |
Gross profit margin | 18,3 | 3,5 | -10 | -13,5 |
EBITDA Margin | 18 | 35,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | -98 | ||
Current financial liquidity indicator | 2.2371490001678467 | 1,3 | ||
Net dept to EBITDA | -0.46484315395355225 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane