Full name
BERRYLIFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
33 - Repair and installation of machinery and equipment
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,4 | -8,2 | -2,2 | 73,3 |
Gross profit (loss) | 0,8 | -6,4 | -0,2 | 97,4 |
EBITDA | -1,4 | -2,1 | -2,4 | -13,6 |
Short time liabilities | 0,6 | 0,3 | 0,7 | 115,8 |
Other operating costs | 0 | 0 | 0,2 | -∞ |
Equity capital | 94,9 | 88,1 | 87,9 | -0,2 |
Operating profit (EBIT) | -1,4 | -8,2 | -2,4 | 71,3 |
Assets | 95,5 | 88,4 | 88,7 | 0,3 |
Net profit (loss) | -0,2 | -6,8 | -0,2 | 97,6 |
Cash | 0 | 88,4 | 88,7 | 0,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,7 | 115,8 |
Working assets | 89,3 | 88,4 | 88,7 | 0,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 6,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -7,7 | -0,2 | 7,5 |
Equity capital to total assets | 99,4 | 99,6 | 99,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 145.2669219970703 | 258.602783203125 | 120.15296936035156 | -138,4 |
Net dept to EBITDA | 0.005757628940045834 | 42.479217529296875 | 37.48970031738281 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane