Full name
BERLUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
45.11.Z - Sale of cars and light motor vehicles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,2 | 0,4 | 102,1 |
EBITDA | 0,7 | 0,4 | 0,7 | 58,7 |
Short time liabilities | 1,3 | 1,4 | 1 | -26,7 |
Equity capital | 0,6 | 0,8 | 1,2 | 48,1 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,5 | 77,7 |
Assets | 3 | 3,3 | 3,2 | -2,3 |
Net profit (loss) | 0,6 | 0,2 | 0,4 | 104,4 |
Cash | 0,1 | 0,1 | 0,3 | 90,1 |
Net income from sale | 4,7 | 4,4 | 4 | -10,1 |
Liabilities and provisions for liabilities | 2,4 | 2,5 | 2 | -19 |
Working assets | 2,1 | 2,4 | 2,4 | -2,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 13,5 |
% | % | % | p.p. | |
Profitability of capital | 92,1 | 23,5 | 32,5 | 9 |
Equity capital to total assets | 21,1 | 24,9 | 37,7 | 12,8 |
Gross profit margin | 13 | 4,9 | 11,1 | 6,2 |
EBITDA Margin | 15,1 | 9,5 | 16,8 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 117 | 95 | -22 |
Current financial liquidity indicator | 1.5099912881851196 | 1.710677146911621 | 2.2837107181549072 | 0,6 |
Net dept to EBITDA | 1.4672648906707764 | 2.550889253616333 | 1.0550073385238647 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane