Full name
BESTLOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.1 - Non-specialized retail trade
47.9 - Retail sale via intermediaries
68.10.Z - Real estate activities on own account and development of building projects
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 54,7 | |
Gross profit (loss) | 0 | 0 | 0 | 54,7 |
EBITDA | 0,2 | 0,2 | 0,2 | 3 |
Short time liabilities | 6,2 | 6,2 | 6,2 | 0,3 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 0,1 | 0,1 | 0,2 | 390,9 |
Operating profit (EBIT) | 0 | 0 | 0 | 54,7 |
Assets | 10,1 | 10,1 | 8,5 | -16 |
Net profit (loss) | 0 | 0 | 0 | 11,3 |
Cash | 0 | 0 | 0 | 25,1 |
Net income from sale | 0,5 | 0,5 | 0,6 | 18,5 |
Liabilities and provisions for liabilities | 9,9 | 9,9 | 8,2 | -16,6 |
Working assets | 2,2 | 2,2 | 0,5 | -75 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0,2 | 0,2 | 0,2 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 42,1 | 9,5 | -32,6 | |
Equity capital to total assets | 0,5 | 0,5 | 2,9 | 2,4 |
Gross profit margin | 2,3 | 4,6 | 6 | 1,4 |
EBITDA Margin | 43,3 | 37,4 | 32,5 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4476 | 3789 | -687 | |
Current financial liquidity indicator | 0.3519655466079712 | 0.3492286503314972 | 0.0870726928114891 | -0,2 |
Net dept to EBITDA | 19.57072639465332 | 10.441004753112793 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane