Full name
BESTER SKLEJKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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31.09.Z - Manufacture of other furniture
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 2,6 | 1,8 | -31,2 |
EBITDA | 4,3 | 5,1 | 4,4 | -13,8 |
Short time liabilities | 4,6 | 3 | 2 | -32,8 |
Equity capital | 12,1 | 13,6 | 14,4 | 5,8 |
Operating profit (EBIT) | 2,4 | 2,9 | 1,8 | -37,5 |
Assets | 24,4 | 23,5 | 21,9 | -6,6 |
Net profit (loss) | 2 | 2,2 | 1,5 | -29,6 |
Cash | 1 | 0,8 | 0,7 | -18,1 |
Liabilities and provisions for liabilities | 12,3 | 9,8 | 7,5 | -23,8 |
Net income from sale | 17,3 | 19,1 | 19,3 | 0,6 |
Working assets | 5 | 4,3 | 3,6 | -16,1 |
Depreciation | 1,9 | 2,2 | 2,6 | 17,7 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 15,9 | 10,6 | -5,3 |
Equity capital to total assets | 49,5 | 58,1 | 65,9 | 7,8 |
Gross profit margin | 13,6 | 13,8 | 9,4 | -4,4 |
EBITDA Margin | 24,8 | 26,5 | 22,7 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 57 | 38 | -19 |
Current financial liquidity indicator | 0.7994179725646973 | 0.6748873591423035 | 0.7379576563835144 | 0 |
Net dept to EBITDA | 1.7560575008392334 | 0.6861575841903687 | 0.5794011354446411 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane