Full name
BESTWAY EASTERN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
46.75.Z - Wholesale of chemical products
47.64.Z - Retail sale of sporting equipment in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1242,9 | |||
Gross profit (loss) | 8,1 | 9,8 | 4,6 | -53,5 |
EBITDA | 6,7 | 11,1 | 4,9 | -55,8 |
Short time liabilities | 16,5 | 7,3 | 8,6 | 18,7 |
Other operating costs | 230 772 | |||
Equity capital | 7,5 | 16 | 14,7 | -8,1 |
Operating profit (EBIT) | 6,7 | 11,1 | 4,9 | -55,8 |
Assets | 31,9 | 24,9 | 29,3 | 18 |
Net profit (loss) | 6,9 | 7,8 | 3,7 | -52,2 |
Cash | 12,7 | 19 | 21,2 | 12,1 |
Net income from sale | 33,3 | 63 | 35,1 | -44,2 |
Liabilities and provisions for liabilities | 24,3 | 9,9 | 14,6 | 48,2 |
Working assets | 31,9 | 24,9 | 29,3 | 18 |
Other income costs | -100 | |||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 91,8 | 48,5 | 25,2 | -23,3 |
Equity capital to total assets | 23,6 | 64,4 | 50,2 | -14,2 |
Gross profit margin | 24,3 | 15,6 | 13 | -2,6 |
EBITDA Margin | 20 | 17,6 | 14 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 42 | 90 | 48 |
Current financial liquidity indicator | 1.3086652755737305 | 2.520878791809082 | 2.0069830417633057 | -0,5 |
Net dept to EBITDA | -1.9129868745803833 | -1.7068026065826416 | -4.330476760864258 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane