Full name
"BES-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Hairdressing and other beauty treatment
25.11.Z - Manufacture of metal structures and parts of structures
27.12.Z - Manufacture of electricity distribution and control apparatus
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.45.Z - Wholesale of perfume and cosmetics
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0 | 103,7 |
Gross profit (loss) | 0 | 0 | 0 | 21,8 |
EBITDA | 0 | 0 | 0,1 | 178,4 |
Short time liabilities | 0,4 | 0,5 | 0,8 | 43,9 |
Other operating costs | 0 | 0 | 0 | -82,9 |
Equity capital | 0,1 | 0,1 | 0,1 | 5,5 |
Operating profit (EBIT) | -0 | 0 | 0 | 511,7 |
Assets | 0,5 | 0,6 | 0,9 | 37,8 |
Net profit (loss) | 0 | 0 | 0 | -31,6 |
Cash | 0 | 0,1 | 0,2 | 71,6 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,8 | 43,9 |
Net income from sale | 1,6 | 2,3 | 2,5 | 8,6 |
Working assets | 0,5 | 0,6 | 0,9 | 36,2 |
Other income costs | 0,1 | 0 | 0 | 48,8 |
Depreciation | 0 | 0 | 0 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 8 | 5,2 | -2,8 |
Equity capital to total assets | 21 | 15,7 | 12 | -3,7 |
Gross profit margin | 1,5 | 0,4 | 0,4 | 0 |
EBITDA Margin | 0,6 | 0,8 | 2,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 86 | 114 | 28 |
Current financial liquidity indicator | 1.2665404081344604 | 1.1706691980361938 | 1.1083135604858398 | -0,1 |
Net dept to EBITDA | 7.180032253265381 | 1.1459143161773682 | 1.456125020980835 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane