Full name
"BELBEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.42.Z - Wholesale trade of clothing and footwear
13 - Textile product manufacturing
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52.10 - Warehousing and storage of goods
68 - Real estate activities
73.1 - Advertising
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 31 417,6 | |||
Gross profit (loss) | 0,2 | 0 | 0 | -34,6 |
EBITDA | -53,1 | |||
Short time liabilities | -9,5 | |||
Income tax | 0 | 0 | 0 | -64,8 |
Other operating costs | 15 147,7 | |||
Equity capital | 1 | 1 | 1,1 | 1,9 |
Operating profit (EBIT) | -53,3 | |||
Assets | 3,2 | 2,5 | 2,8 | 12,8 |
Net profit (loss) | 0,1 | 0 | 0 | -14,6 |
Cash | -∞ | |||
Net income from sale | 35,4 | |||
Liabilities and provisions for liabilities | 2,2 | 1,4 | 1,7 | 20,7 |
Working assets | 3,2 | 2,5 | 2,8 | 13 |
Other income costs | -99,2 | |||
Basic operational activity income | 2,8 | 2,1 | 2,4 | 15 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 14,4 | 2,2 | 1,9 | -0,3 |
Equity capital to total assets | 31,8 | 42,1 | 38,1 | -4 |
Gross profit margin | 5,6 | 1,9 | 1,1 | -0,8 |
EBITDA Margin | -5,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -143 | |||
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane