Full name
BESTPHONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
13 - Textile product manufacturing
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
85 - Education
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 890,1 |
Gross profit (loss) | -0 | 0 | 110,1 |
EBITDA | 0 | 0,1 | 1535,6 |
Short time liabilities | 0,9 | 0,9 | -8,1 |
Other operating costs | 0 | 0 | -99,6 |
Equity capital | -0 | -0 | 2,2 |
Operating profit (EBIT) | -0 | 0,1 | 822,5 |
Assets | 0,9 | 0,8 | -8,3 |
Net profit (loss) | -0 | 0 | 101,7 |
Cash | 0,1 | 0 | -77,8 |
Net income from sale | 1,8 | 1 | -44 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | -8,1 |
Working assets | 0,7 | 0,7 | -9 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | -28,4 |
% | % | p.p. | |
Profitability of capital | 128,9 | -2,2 | -131,1 |
Equity capital to total assets | -3,8 | -4 | -0,2 |
Gross profit margin | -2,5 | 0,4 | 2,9 |
EBITDA Margin | 0,2 | 6,7 | 6,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 190 | 313 | 123 |
Current financial liquidity indicator | 0.7846360802650452 | 0.7767221331596375 | 0 |
Net dept to EBITDA | 159.14535522460938 | 11.357222557067871 | -147,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane