Full name
BESPALOV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
31.09.Z - Manufacture of furniture
33.17.Z - Repair and maintenance of other civil transport equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -40,7 | -100,3 | -12,4 | 87,6 |
EBITDA | -40,7 | -98,8 | -12 | 87,9 |
Short time liabilities | 202,7 | 203,6 | 201,5 | -1 |
Equity capital | -3,8 | -104 | -116,4 | -11,9 |
Operating profit (EBIT) | -40,7 | -98,8 | -12 | 87,9 |
Assets | 200,1 | 99,9 | 85,1 | -14,8 |
Net profit (loss) | -40,7 | -100,3 | -12,4 | 87,6 |
Cash | 195,2 | 91,7 | 76 | -17,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 203,8 | 203,9 | 201,5 | -1,2 |
Working assets | 200,1 | 99,9 | 85,1 | -14,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1081,5 | 96,4 | 10,7 | -85,7 |
Equity capital to total assets | -1,9 | -104,2 | -136,8 | -32,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9815324544906616 | 0.4898054003715515 | 0.4222206175327301 | -0,1 |
Net dept to EBITDA | -0.1546347588300705 | -1.1115137338638306 | -10.481612205505371 | -9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane