Full name
BETA LINE ZAKUPY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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31.09.Z - Manufacture of other furniture
46 - Wholesale trade, except of motor vehicles and motorcycles
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 163,9 |
Gross profit (loss) | 0 | 0 | 0 | 248,2 |
EBITDA | 0 | 0 | 0 | 95,4 |
Short time liabilities | 1,5 | 3,6 | 7 | 95,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0 | 0 | 0,1 | 76,1 |
Operating profit (EBIT) | 0 | 0 | 0 | 165,8 |
Assets | 1,5 | 3,6 | 7,1 | 95,1 |
Net profit (loss) | 0 | 0 | 0 | 248,2 |
Cash | 0 | 0,3 | 0,3 | -7 |
Net income from sale | 5,6 | 6,1 | 5,6 | -8 |
Liabilities and provisions for liabilities | 1,5 | 3,6 | 7 | 95,4 |
Working assets | 1,5 | 3,6 | 7 | 96,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,5 | 21,9 | 43,2 | 21,3 |
Equity capital to total assets | 2,6 | 1,3 | 1,2 | -0,1 |
Gross profit margin | 0,4 | 0,2 | 0,6 | 0,4 |
EBITDA Margin | 0,5 | 0,4 | 0,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 215 | 456 | 241 |
Current financial liquidity indicator | 0.9936011433601379 | 1.000354528427124 | 1.0068005323410034 | 0 |
Net dept to EBITDA | -0.7959228157997131 | -12.721375465393066 | -6.057893753051758 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane