Full name
BESA FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.13.Z - Production of meat products, including poultry meat products
30.12.Z - Manufacture of recreational and sports boats
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.42.Z - Wholesale trade of clothing and footwear
47 - Retail trade
49.41.Z - Road freight transport
51.10.Z - Passenger air transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
78.10.Z - Employment placement and recruitment services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 86,9 | |||
Gross profit (loss) | 1,3 | 1,4 | 3,3 | 141,1 |
EBITDA | 1,9 | 1,9 | 3,7 | 92,6 |
Short time liabilities | 5,3 | 6,1 | 4,1 | -33,3 |
Other operating costs | 124,7 | |||
Equity capital | 3,5 | 2,4 | 3,8 | 59,8 |
Operating profit (EBIT) | 1,8 | 1,7 | 3,5 | 103 |
Assets | 9,7 | 9,1 | 9,6 | 6 |
Net profit (loss) | 1 | 1,1 | 2,7 | 141,1 |
Cash | -91,5 | |||
Liabilities and provisions for liabilities | 6,3 | 6,7 | 5,8 | -13,3 |
Net income from sale | 35 | 28 | 27,5 | -1,9 |
Working assets | 3,7 | 2,2 | 3 | 40,1 |
Other income costs | -∞ | |||
Depreciation | 0,1 | 0,2 | 0,2 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 46,8 | 70,6 | 23,8 |
Equity capital to total assets | 35,5 | 26,4 | 39,8 | 13,4 |
Gross profit margin | 3,7 | 4,9 | 12,1 | 7,2 |
EBITDA Margin | 5,4 | 6,8 | 13,4 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 79 | 54 | -25 |
Current financial liquidity indicator | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane