Full name
BESTIN. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.09.Z - Other information technology and computer service activities
46.19.Z - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 9,9 | -58,8 | -690,6 |
EBITDA | 10 | -56,3 | -660,8 |
Short time liabilities | 18,2 | 67,2 | 268,8 |
Equity capital | 14 | -44,8 | -420,7 |
Operating profit (EBIT) | 10 | -56,3 | -660,8 |
Assets | 32,2 | 22,4 | -30,5 |
Net profit (loss) | 9 | -58,8 | -755,3 |
Cash | 25,5 | 7,6 | -70,1 |
Net income from sale | 100,6 | 160,3 | 59,4 |
Liabilities and provisions for liabilities | 18,2 | 67,2 | 268,8 |
Working assets | 32,2 | 22,4 | -30,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 64,2 | 131,2 | 67 |
Equity capital to total assets | 43,4 | -200,2 | -243,6 |
Gross profit margin | 9,9 | -36,6 | -46,5 |
EBITDA Margin | 10 | -35,1 | -45,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 66 | 153 | 87 |
Current financial liquidity indicator | 1.7668489217758179 | 0.3330689072608948 | -1,5 |
Net dept to EBITDA | -2.540438175201416 | -0.7685398459434509 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane