Full name
BESECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
88.10.Z - Social work activities without accommodation for the elderly and disabled
73.11.Z - Advertising agencies activities
78.10.Z - Activities of employment placement agencies
86.90.E - Other human health activities notelsewhere classified
88.91.Z - Child day-care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | -0 | -562,7 |
Gross profit (loss) | -0 | 0 | -0 | -599,1 |
EBITDA | -0 | 0 | -0 | -562,7 |
Short time liabilities | 0,5 | 0,7 | 0,2 | -70,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0 | -0 | -145,6 |
Operating profit (EBIT) | -0 | 0 | -0 | -562,7 |
Assets | 0,5 | 0,7 | 0,2 | -71,4 |
Net profit (loss) | -0 | 0 | -0 | -599,1 |
Cash | 0 | 0 | 0 | -60,3 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,2 | -70,9 |
Net income from sale | 10 | 8,4 | 10,4 | 23,5 |
Working assets | 0,5 | 0,7 | 0,2 | -71,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -248,8 | 29,2 | 319,3 | 290,1 |
Equity capital to total assets | 0,8 | 0,7 | -1,2 | -1,9 |
Gross profit margin | -0,1 | 0 | -0,1 | -0,1 |
EBITDA Margin | -0,1 | 0 | -0,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 32 | 8 | -24 |
Current financial liquidity indicator | 1.0075575113296509 | 1.0074859857559204 | 0.9882791638374329 | 0 |
Net dept to EBITDA | 2.4475293159484863 | -13.802630424499512 | 1.1848739385604858 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane