Full name
BESTA IM. STANISŁAWA TOMKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
20.16.Z - Manufacture of plastics in primary forms
22.2 - Manufacture of plastic products
22.29.Z - Manufacture of other plastic products
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,9 | -19,6 | -26 | -32,6 |
EBITDA | -62,9 | -120,2 | -58,4 | 51,5 |
Short time liabilities | 1,8 | 71,6 | 33,1 | -53,7 |
Equity capital | 54,8 | 16,1 | -9,9 | -161,6 |
Operating profit (EBIT) | -62,9 | -120,2 | -58,4 | 51,5 |
Assets | 56,6 | 87,7 | 63,2 | -27,9 |
Net profit (loss) | -6,9 | -38,7 | -26 | 32,8 |
Cash | 55,3 | 37,9 | 49,9 | 31,7 |
Net income from sale | 0 | 80 | 440 | 450 |
Liabilities and provisions for liabilities | 1,9 | 71,6 | 73,1 | 2,1 |
Working assets | 56,6 | 87,7 | 63,2 | -27,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,6 | -240,3 | 262,4 | 502,7 |
Equity capital to total assets | 96,7 | 18,3 | -15,7 | -34 |
Gross profit margin | -24,5 | -5,9 | 18,6 | |
EBITDA Margin | -150,2 | -13,3 | 136,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 327 | 27 | -300 |
Current financial liquidity indicator | 30.94920539855957 | 1.2252323627471924 | 0.8645036220550537 | -0,3 |
Net dept to EBITDA | 0.8791314959526062 | 0.3148938715457916 | 0.8550070524215698 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane