Full name
BERKANO EXPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialized design activities
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.Z - Warehousing and storage of goods
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,8 | 0,5 | -69,5 |
EBITDA | 1,4 | 2 | 1,1 | -43,4 |
Short time liabilities | 2,9 | 3,6 | 3,9 | 7,6 |
Equity capital | 3 | 4,8 | 5,3 | 10,4 |
Operating profit (EBIT) | 1,4 | 1,8 | 1 | -45,5 |
Assets | 6,3 | 11,9 | 12,8 | 7,5 |
Net profit (loss) | 1,2 | 1,8 | 0,5 | -71,5 |
Cash | 0,3 | 0,2 | 0,2 | 19,1 |
Net income from sale | 16,1 | 15,1 | 14,6 | -3,5 |
Liabilities and provisions for liabilities | 3,3 | 7,1 | 7,5 | 5,5 |
Working assets | 6,1 | 8,1 | 7,8 | -4,2 |
Depreciation | 0 | 0,1 | 0,1 | -15,3 |
% | % | % | p.p. | |
Profitability of capital | 38,2 | 36,6 | 9,4 | -27,2 |
Equity capital to total assets | 48,2 | 40,3 | 41,4 | 1,1 |
Gross profit margin | 8,6 | 11,6 | 3,7 | -7,9 |
EBITDA Margin | 8,8 | 13,1 | 7,7 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 87 | 97 | 10 |
Current financial liquidity indicator | 1.8518521785736084 | 2.2557930946350098 | 1.9032385349273682 | -0,4 |
Net dept to EBITDA | 0.464001327753067 | 2.721353530883789 | 5.123966217041016 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane