Full name
"BERTI" SPÓŁKA JAWNA RYSZARDA NIEWIŃSKA, WALDEMAR NIEWIŃSKI, MIROSŁAW ZAJĄC
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46.77.Z - Wholesale trade
16.10.Z - Sawmill products, wood processing and finishing
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,5 | 0,8 | 70,6 |
EBITDA | 1,3 | 0,6 | 0,9 | 53,6 |
Short time liabilities | 1 | 0,3 | 0,3 | -8,8 |
Equity capital | 2,1 | 2,5 | 2,8 | 11 |
Operating profit (EBIT) | 1,3 | 0,5 | 0,8 | 65,6 |
Assets | 3,5 | 3,1 | 3,3 | 4,6 |
Net profit (loss) | 1,2 | 0,5 | 0,8 | 70,6 |
Cash | 1,4 | 1,4 | 1,6 | 13,7 |
Net income from sale | 13,1 | 11,9 | 8,6 | -28 |
Liabilities and provisions for liabilities | 1,4 | 0,6 | 0,5 | -22,1 |
Working assets | 2,7 | 2,4 | 2,7 | 9,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | 59,2 | 19,2 | 29,5 | 10,3 |
Equity capital to total assets | 59,5 | 80,8 | 85,7 | 4,9 |
Gross profit margin | 9,5 | 4,1 | 9,7 | 5,6 |
EBITDA Margin | 10,1 | 5,1 | 10,9 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 9 | 12 | 3 |
Current financial liquidity indicator | 2.7487294673919678 | 8.140201568603516 | 9.79916763305664 | 1,7 |
Net dept to EBITDA | -0.603950560092926 | -1.6230027675628662 | -1.3922816514968872 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane