Full name
"BEST PRODUCTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,1 | 0,4 | 567,3 |
EBITDA | 0,5 | 0 | 0,6 | 4079,5 |
Short time liabilities | 3,3 | 3,1 | 4,4 | 43,7 |
Equity capital | 1,2 | 1,1 | 1,5 | 32,6 |
Operating profit (EBIT) | 0,5 | -0 | 0,5 | 2023,1 |
Assets | 4,6 | 4,3 | 5,9 | 39,3 |
Net profit (loss) | 0,4 | -0,1 | 0,4 | 503,3 |
Cash | 0,1 | 0,2 | 0,2 | -11,7 |
Net income from sale | 10,9 | 13,6 | 14,2 | 4,7 |
Liabilities and provisions for liabilities | 3,4 | 3,1 | 4,4 | 41,8 |
Working assets | 4,5 | 4,1 | 5,9 | 41,4 |
Depreciation | 0 | 0 | 0 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | -8,1 | 24,6 | 32,7 |
Equity capital to total assets | 26,6 | 26,4 | 25,2 | -1,2 |
Gross profit margin | 4,1 | -0,7 | 3 | 3,7 |
EBITDA Margin | 4,3 | 0,1 | 4 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 83 | 114 | 31 |
Current financial liquidity indicator | 1.3355177640914917 | 1.3199385404586792 | 1.316270351409912 | 0 |
Net dept to EBITDA | 0.4041637182235718 | 64.2582778930664 | 1.672967791557312 | -62,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane