Full name
BESHINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
47.99.Z - Retail trade
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
85.60.Z - Educational support activities
45.20.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,7 | -40,3 | -3,9 | 90,4 |
EBITDA | -6,3 | -34,5 | -448,2 | |
Short time liabilities | 21,3 | 48,3 | 126,6 | |
Income tax | 0 | |||
Equity capital | 9,6 | -43,4 | -47,3 | -8,9 |
Operating profit (EBIT) | -12,1 | -40,3 | -232,2 | |
Assets | 18,2 | 5 | 31,1 | 521,6 |
Net profit (loss) | -12,7 | -40,3 | -3,9 | 90,4 |
Cash | 8,6 | 3,9 | -54,9 | |
Liabilities and provisions for liabilities | 21,3 | 48,4 | 78,4 | 61,9 |
Net income from sale | 54,5 | 71,8 | 31,9 | |
Working assets | 12,4 | 5 | 31,1 | 521,6 |
Basic operational activity income | 150,6 | |||
Depreciation | 5,9 | 5,9 | -0 | |
% | % | % | p.p. | |
Profitability of capital | -131,7 | 93 | 224,7 | |
Equity capital to total assets | 52,8 | -867,7 | -152 | 715,7 |
Gross profit margin | -23,3 | -56,2 | -2,6 | 53,6 |
EBITDA Margin | -11,6 | -48 | -36,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 245 | 102 | |
Current financial liquidity indicator | 0.5817945599555969 | 0.10333439707756042 | -0,5 | |
Net dept to EBITDA | 1.3740767240524292 | 0.11292510479688644 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane