Full name
BESTA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Retail trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
53.20.Z - Other postal and courier activities
91.01.A - Activities of libraries, archives, museums, and other cultural activities
92.00.Z - Activities related to gambling and betting
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 32 388,6 |
EBITDA | -0 | 0,1 | 60 706,9 |
Short time liabilities | 0 | 0,5 | -∞ |
Equity capital | 0 | 0,6 | 13 323,7 |
Operating profit (EBIT) | -0 | 0,1 | 32 417,6 |
Assets | 0 | 1,1 | 23 508,4 |
Net profit (loss) | -0 | 0,1 | 26 543,3 |
Cash | 0 | 0,3 | 6419,6 |
Liabilities and provisions for liabilities | 0 | 0,5 | -∞ |
Net income from sale | 0 | 4,6 | -∞ |
Working assets | 0 | 0,6 | 13 040,8 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | -4,3 | 8,6 | 12,9 |
Equity capital to total assets | 100 | 56,9 | -43,1 |
Gross profit margin | 1,4 | ||
EBITDA Margin | 2,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 38 | 38 |
Current financial liquidity indicator | 1.2902499437332153 | ||
Net dept to EBITDA | 22.87062644958496 | -2.4599883556365967 | -25,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane