Full name
BETA LINE TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
46.65.Z - Wholesale of office furniture
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
52 - Warehousing and support activities for transportation
52.10 - Warehousing and storage
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
86.90.A - Physiotherapeutical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -1 | 0 | 102,4 |
Gross profit (loss) | -0,4 | -1,1 | 0 | 101,1 |
EBITDA | -0,4 | -1 | 0 | 101,3 |
Short time liabilities | 0,8 | 1,9 | 3,5 | 82,8 |
Other operating costs | 0 | 0 | 0 | 19,3 |
Equity capital | -0,4 | -1,5 | -1,5 | 0,8 |
Operating profit (EBIT) | -0,4 | -1,1 | 0 | 101,3 |
Assets | 0,4 | 0,5 | 2,1 | 343,5 |
Net profit (loss) | -0,4 | -1,1 | 0 | 101,1 |
Cash | 0,1 | 0 | 0,2 | 847 |
Liabilities and provisions for liabilities | 0,8 | 1,9 | 3,5 | 82,8 |
Net income from sale | 1,1 | 1,3 | 1,9 | 40,8 |
Working assets | 0,4 | 0,5 | 2,1 | 343,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 85,5 | 71,9 | -0,8 | -72,7 |
Equity capital to total assets | -119,2 | -311,5 | -69,7 | 241,8 |
Gross profit margin | -36,5 | -78,6 | 0,6 | 79,2 |
EBITDA Margin | -36,5 | -78,1 | 0,7 | 78,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 286 | 528 | 685 | 157 |
Current financial liquidity indicator | 0.45626041293144226 | 0.24300846457481384 | 0.5893758535385132 | 0,4 |
Net dept to EBITDA | 0.18140394985675812 | 0.0178742203861475 | -12.750710487365723 | -12,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane