Full name
"BELSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
46.75.Z - Wholesale trade
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.15.Z - Repair and maintenance of civilian ships and boats
33.17.Z - Repair and maintenance of other civil transport equipment
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | -0,7 | 1,1 | 265,4 |
EBITDA | 1,7 | -0,2 | 1,8 | 851,7 |
Short time liabilities | 1,5 | 1,5 | 1,8 | 24,8 |
Equity capital | 4,8 | 4,2 | 5 | 19,2 |
Operating profit (EBIT) | 1,5 | -0,6 | 1,2 | 298,6 |
Assets | 6,6 | 6 | 7,3 | 21 |
Net profit (loss) | 1,2 | -0,7 | 0,8 | 221,7 |
Cash | 2,5 | 0,3 | 1 | 183,3 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 2,3 | 25 |
Net income from sale | 9,7 | 7,4 | 11,4 | 53,4 |
Working assets | 4,8 | 3,6 | 4,6 | 27,1 |
Depreciation | 0,3 | 0,4 | 0,6 | 51,5 |
% | % | % | p.p. | |
Profitability of capital | 25 | -15,8 | 16,1 | 31,9 |
Equity capital to total assets | 73 | 69,8 | 68,8 | -1 |
Gross profit margin | 14,9 | -8,9 | 9,6 | 18,5 |
EBITDA Margin | 18 | -3,3 | 15,9 | 19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 72 | 58 | -14 |
Current financial liquidity indicator | 3.237420082092285 | 2.4943044185638428 | 2.5401439666748047 | 0 |
Net dept to EBITDA | -0.8190054297447205 | -4.815759181976318 | 0.2604731023311615 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane