Full name
BETA - LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
31.02.Z - Manufacture of kitchen furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,3 | 1,3 | -2,1 |
Gross profit (loss) | 0,7 | 0,7 | 0,9 | 20,9 |
EBITDA | 0,7 | 0,8 | 0,9 | 15 |
Short time liabilities | 4,2 | 2,9 | 3,7 | 25,2 |
Other operating costs | 0,5 | 0,5 | 0,4 | -26,8 |
Equity capital | 1 | 1,7 | 2,5 | 51,1 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,9 | 15 |
Assets | 5,2 | 4,6 | 6,2 | 34,6 |
Net profit (loss) | 0,7 | 0,7 | 0,9 | 20,9 |
Cash | 0,5 | 0,1 | 0,5 | 867,9 |
Net income from sale | 12 | 12,1 | 13,6 | 12,2 |
Liabilities and provisions for liabilities | 4,2 | 2,9 | 3,7 | 25,2 |
Working assets | 5,2 | 4,6 | 6,2 | 34,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,3 | 42,3 | 33,8 | -8,5 |
Equity capital to total assets | 18,7 | 36,3 | 40,8 | 4,5 |
Gross profit margin | 5,9 | 5,8 | 6,2 | 0,4 |
EBITDA Margin | 5,5 | 6,3 | 6,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 88 | 98 | 10 |
Current financial liquidity indicator | 1.2292876243591309 | 1.5704975128173828 | 1.6885809898376465 | 0,1 |
Net dept to EBITDA | -0.7617473602294922 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane