Full name
"BELLA-RZESZÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.45.Z - Wholesale trade of perfumes and cosmetics
46.71.Z - Wholesale trade of motor vehicles
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21 - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 2,5 | 278,6 |
EBITDA | 0,6 | 0,8 | 2,5 | 218,6 |
Short time liabilities | 1,1 | 1,4 | 2,7 | 88,8 |
Equity capital | 2,3 | 2,6 | 4,6 | 77,9 |
Operating profit (EBIT) | 0,5 | 0,7 | 2,4 | 254,2 |
Assets | 3,9 | 4 | 7,6 | 88,4 |
Net profit (loss) | 0,4 | 0,6 | 2,3 | 283,2 |
Cash | 0,1 | 0,1 | 1,5 | 1972,9 |
Net income from sale | 6,2 | 7,9 | 6,3 | -19,9 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 3 | 107,6 |
Working assets | 1,2 | 1,4 | 6,5 | 364,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -23 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 23,3 | 50,2 | 26,9 |
Equity capital to total assets | 58,9 | 64,5 | 60,9 | -3,6 |
Gross profit margin | 7,6 | 8,5 | 40 | 31,5 |
EBITDA Margin | 9,1 | 9,9 | 39,2 | 29,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 66 | 155 | 89 |
Current financial liquidity indicator | 0.999119758605957 | 0.9836329221725464 | 2.404578924179077 | 1,4 |
Net dept to EBITDA | 0.9740481376647949 | -0.023715585470199585 | 0.26003342866897583 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane