Full name
BELAROM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
20.12.Z - Manufacture of dyes and pigments
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.1 - Wholesale trade conducted on behalf of others
46.22.Z - Wholesale trade of flowers and plants
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 317 | 175,8 | 40,6 | -76,9 |
EBITDA | 318 | 176,4 | 103,5 | -41,3 |
Short time liabilities | 3,1 | 3,5 | 3,6 | 2,2 |
Equity capital | 297,8 | 457,6 | 488,6 | 6,8 |
Operating profit (EBIT) | 318 | 176,4 | 85,9 | -51,3 |
Assets | 301 | 461,2 | 497,7 | 7,9 |
Net profit (loss) | 287,8 | 159,8 | 31 | -80,6 |
Cash | 210,7 | 420,8 | 403,2 | -4,2 |
Net income from sale | 716,3 | 526,7 | 504 | -4,3 |
Liabilities and provisions for liabilities | 3,1 | 3,5 | 9,1 | 156,6 |
Working assets | 301 | 461,2 | 497,7 | 7,9 |
Depreciation | 0 | 0 | 17,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 96,6 | 34,9 | 6,3 | -28,6 |
Equity capital to total assets | 99 | 99,2 | 98,2 | -1 |
Gross profit margin | 44,3 | 33,4 | 8,1 | -25,3 |
EBITDA Margin | 44,4 | 33,5 | 20,5 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 2 | 3 | 1 |
Current financial liquidity indicator | 95.9530258178711 | 130.59686279296875 | 54.933284759521484 | -75,7 |
Net dept to EBITDA | -0.662430465221405 | -2.3855366706848145 | -3.895677089691162 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane