Full name
BEQUICK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.29.Z - Other food service activities
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,8 | 0,9 | 10 |
EBITDA | 0,8 | 1 | 1,1 | 11,8 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 2,5 |
Equity capital | 2,9 | 3,7 | 4,5 | 22,9 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,9 | 10,3 |
Assets | 3,3 | 3,9 | 4,8 | 21,5 |
Net profit (loss) | 0,7 | 0,8 | 0,8 | 8 |
Cash | 1,2 | 0,6 | 0,9 | 36,2 |
Net income from sale | 2,1 | 3,3 | 3,8 | 17 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 2,5 |
Working assets | 1,2 | 0,6 | 1,2 | 84 |
Depreciation | 0,1 | 0,1 | 0,1 | 23,6 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 21,2 | 18,6 | -2,6 |
Equity capital to total assets | 89,3 | 93,4 | 94,5 | 1,1 |
Gross profit margin | 35,7 | 26,1 | 24,6 | -1,5 |
EBITDA Margin | 39,2 | 29,6 | 28,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 29 | 25 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane