Full name
BEST BRANDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.31.Z - Wholesale trade of fruits and vegetables
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
52.10 - Warehousing and storage of goods
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 2,1 | 3,9 | 91,1 |
EBITDA | 1,3 | 2,1 | 4,1 | 97,1 |
Short time liabilities | 1,9 | 2,5 | 2,2 | -10,6 |
Equity capital | 2 | 2,2 | 5,2 | 137,3 |
Operating profit (EBIT) | 1,3 | 2,1 | 4,1 | 97,5 |
Assets | 3,9 | 4,7 | 7,5 | 59,1 |
Net profit (loss) | 1,1 | 1,7 | 3,9 | 135,8 |
Cash | 1 | 2,2 | 4,2 | 87,7 |
Liabilities and provisions for liabilities | 1,9 | 2,5 | 2,2 | -10,6 |
Net income from sale | 10,5 | 15,3 | 20,9 | 36,5 |
Working assets | 3,8 | 4,7 | 7,4 | 59 |
Depreciation | 0 | 0 | 0 | 28,4 |
% | % | % | p.p. | |
Profitability of capital | 54,2 | 75,5 | 75 | -0,5 |
Equity capital to total assets | 51 | 47,2 | 70,3 | 23,1 |
Gross profit margin | 12,4 | 13,5 | 18,9 | 5,4 |
EBITDA Margin | 12,2 | 13,5 | 19,5 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 59 | 39 | -20 |
Current financial liquidity indicator | 2.021855115890503 | 1.8843598365783691 | 3.3521728515625 | 1,5 |
Net dept to EBITDA | -0.7736046314239502 | -1.0729111433029175 | -1.0279254913330078 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane