Full name
BELESPRIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
17.23.Z - Manufacture of paper stationery
18.14.Z - Binding and related services
32.40.Z - Manufacture of games and toys
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 183,9 |
EBITDA | 0,1 | -0 | 0,1 | 503,9 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 39,2 |
Equity capital | 0,5 | 0,5 | 0,5 | 7,4 |
Operating profit (EBIT) | 0 | -0 | 0 | 184 |
Assets | 0,9 | 0,7 | 0,9 | 18,6 |
Net profit (loss) | 0 | -0 | 0 | 172,9 |
Cash | 0,2 | 0,2 | 0,1 | -60,3 |
Net income from sale | 2,6 | 2,1 | 2,6 | 20,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 39,2 |
Working assets | 0,8 | 0,6 | 0,6 | 2,6 |
Depreciation | 0 | 0 | 0,1 | 98,1 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -10,1 | 6,9 | 17 |
Equity capital to total assets | 59,1 | 64,8 | 58,7 | -6,1 |
Gross profit margin | 0,5 | -2,2 | 1,6 | 3,8 |
EBITDA Margin | 2,4 | -1,1 | 3,5 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 44 | 51 | 7 |
Net dept to EBITDA | -2.4505228996276855 | 8.662672996520996 | -0.8516213297843933 | -9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane