Full name
BESTSELLERS DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.42.Z - Manufacture of cosmetics and toilet preparations
22.19.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
46 - Wholesale trade
47 - Retail trade
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,6 | 0,3 | 158,4 |
Gross profit (loss) | -0 | -0,5 | -0,1 | 78,6 |
EBITDA | 0 | -0,5 | -0,1 | 80,4 |
Short time liabilities | 0,4 | 0,3 | 0,1 | -54,1 |
Other operating costs | 0,1 | 0 | 0,5 | 1030,9 |
Equity capital | 3 | 2,5 | 1,8 | -27 |
Operating profit (EBIT) | -0 | -0,5 | -0,2 | 71,8 |
Assets | 3,4 | 2,8 | 2 | -30,1 |
Net profit (loss) | -0 | -0,5 | -0,1 | 78,6 |
Cash | 1,9 | 1,5 | 1 | -35,1 |
Net income from sale | 4,8 | 2,5 | 3,7 | 46,4 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,1 | -54,1 |
Working assets | 3,3 | 2,8 | 2 | -28,6 |
Other income costs | 0,1 | 0,1 | 0 | -58,1 |
Depreciation | 0 | 0,1 | 0,1 | -13,5 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -20,9 | -6,1 | 14,8 |
Equity capital to total assets | 89,2 | 88,7 | 92,5 | 3,8 |
Gross profit margin | -0,3 | -20,9 | -3,1 | 17,8 |
EBITDA Margin | 0,7 | -18,6 | -2,5 | 16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 47 | 15 | -32 |
Current financial liquidity indicator | 8.877400398254395 | 8.636082649230957 | 13.414761543273926 | 4,8 |
Net dept to EBITDA | -60.22368621826172 | 3.1557326316833496 | 10.437003135681152 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane