Full name
"BEKACE" WYTWÓRNIA OKUĆ BUDOWLANYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
25 - Manufacture of fabricated metal products, except machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,7 | -2,1 | -2,1 | 0,3 |
Gross profit (loss) | 30,3 | -12,2 | -7,4 | 39,3 |
EBITDA | 30,9 | 3,9 | 0,5 | -88 |
Short time liabilities | 21,7 | 24,4 | 25 | 2,4 |
Other operating costs | 0 | -6 | -2,5 | 57,8 |
Equity capital | 379,4 | 367,2 | 359,8 | -2 |
Operating profit (EBIT) | 30,9 | 3,9 | 0,5 | -88 |
Assets | 407 | 406,9 | 404,7 | -0,5 |
Net profit (loss) | 30,3 | -12,2 | -7,4 | 39,3 |
Cash | 4,2 | 3,7 | 1,3 | -65,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 27,6 | 39,8 | 45 | 13,1 |
Working assets | 6,8 | 6,8 | 4,6 | -32,5 |
Other income costs | 32,6 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8 | -3,3 | -2,1 | 1,2 |
Equity capital to total assets | 93,2 | 90,2 | 88,9 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3143155574798584 | 0.2767757773399353 | 0.18225273489952087 | -0,1 |
Net dept to EBITDA | 0.5446067452430725 | 5.083065509796143 | 49.24042892456055 | 44,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane