Full name
BEST REGARDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
33.15.Z - Repair and maintenance of civilian ships and boats
17.12.Z - Production of paper and paperboard
30.11.Z - Manufacture of civilian ships and floating structures
31.01.Z - Manufacture of furniture
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
85.89.A - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -0,4 | -0,2 | 60 |
EBITDA | 1,3 | -0,3 | -0,1 | 80,7 |
Short time liabilities | 0 | 0,1 | 0,3 | 98,2 |
Equity capital | 1,5 | 0,4 | 0,3 | -35,2 |
Operating profit (EBIT) | 1,2 | -0,3 | -0,1 | 72,6 |
Assets | 2,2 | 1,1 | 1,1 | -3,9 |
Net profit (loss) | 1,1 | -0,4 | -0,2 | 60 |
Cash | 1,2 | 0,2 | 0,2 | -18 |
Net income from sale | 3,7 | 0,3 | 0,2 | -5,4 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,8 | 15,7 |
Working assets | 1,2 | 0,2 | 0,2 | -16,8 |
Depreciation | 0 | 0 | 0 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | 72,1 | -88 | -54,3 | 33,7 |
Equity capital to total assets | 69,6 | 38,4 | 25,9 | -12,5 |
Gross profit margin | 32 | -150,3 | -63,5 | 86,8 |
EBITDA Margin | 33,6 | -118,7 | -24,2 | 94,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 185 | 387 | 202 |
Current financial liquidity indicator | 45.26803970336914 | 1.711664080619812 | 0.7182868123054504 | -1 |
Net dept to EBITDA | -0.43275904655456543 | -1.1928149461746216 | -6.5341477394104 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane