Full name
BESTA PROJECTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
50.20.Z - Sea and coastal freight transport
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
50.40.Z - Inland water transport of goods
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 35,9 |
EBITDA | 0,2 | 0,3 | 35,2 |
Short time liabilities | 0,3 | 1,5 | 360,6 |
Equity capital | 0,2 | 0,4 | 108 |
Operating profit (EBIT) | 0,2 | 0,3 | 35,2 |
Assets | 0,5 | 1,9 | 275,4 |
Net profit (loss) | 0,2 | 0,2 | 27,9 |
Cash | 0,4 | 0,2 | -57,3 |
Liabilities and provisions for liabilities | 0,3 | 1,5 | 360,6 |
Net income from sale | 2,5 | 6,7 | 163,2 |
Working assets | 0,5 | 1,9 | 275,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 97,1 | 59,7 | -37,4 |
Equity capital to total assets | 33,7 | 18,7 | -15 |
Gross profit margin | 7,2 | 3,7 | -3,5 |
EBITDA Margin | 7,4 | 3,8 | -3,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 85 | 37 |
Current financial liquidity indicator | 1.509314775466919 | 1.2300431728363037 | -0,3 |
Net dept to EBITDA | -1.9116840362548828 | -0.603638231754303 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane