Full name
BESSER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | 0,5 | 361,4 |
EBITDA | 0,2 | -0,2 | 0,6 | 335,5 |
Short time liabilities | 4 | 2,9 | 3,7 | 27,2 |
Equity capital | 0,5 | 0,3 | 0,7 | 120,6 |
Operating profit (EBIT) | 0,2 | -0,3 | 0,5 | 304,3 |
Assets | 5 | 3,9 | 7,1 | 81,4 |
Net profit (loss) | 0,2 | -0,2 | 0,4 | 283 |
Cash | 1,3 | 0,6 | 1,2 | 125,5 |
Net income from sale | 7,3 | 7,1 | 26 | 263,7 |
Liabilities and provisions for liabilities | 4,5 | 3,6 | 6,4 | 78 |
Working assets | 3,6 | 2,3 | 5,2 | 123,6 |
Depreciation | 0 | 0 | 0 | 79,9 |
% | % | % | p.p. | |
Profitability of capital | 35,6 | -65,9 | 54,7 | 120,6 |
Equity capital to total assets | 10,3 | 8 | 9,7 | 1,7 |
Gross profit margin | 3,1 | -2,9 | 2,1 | 5 |
EBITDA Margin | 2,1 | -3,4 | 2,2 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 150 | 52 | -98 |
Current financial liquidity indicator | 0.8160439133644104 | 0.6921035647392273 | 1.2504112720489502 | 0,6 |
Net dept to EBITDA | -8.51155948638916 | 1.3953810930252075 | 3.5678470134735107 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane