Full name
BETA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.42.Z - Wholesale trade of clothing and footwear
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,6 | 7,1 | 6 | -15,4 |
EBITDA | 7,1 | 7,4 | 6,2 | -16,1 |
Short time liabilities | 9 | 9,1 | 8,2 | -9,3 |
Equity capital | 34,9 | 38,6 | 38,4 | -0,6 |
Operating profit (EBIT) | 6,5 | 7 | 5,8 | -16,3 |
Assets | 47 | 49,8 | 48,3 | -3 |
Net profit (loss) | 5,5 | 5,7 | 4,8 | -16,2 |
Cash | 8,5 | 3,8 | 7,5 | 99,4 |
Net income from sale | 56,2 | 61,6 | 57,9 | -5,9 |
Liabilities and provisions for liabilities | 12,1 | 11,2 | 9,9 | -11,3 |
Working assets | 37,4 | 40,2 | 39,1 | -2,7 |
Depreciation | 0,5 | 0,5 | 0,4 | -13,2 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 14,8 | 12,5 | -2,3 |
Equity capital to total assets | 74,3 | 77,6 | 79,5 | 1,9 |
Gross profit margin | 11,8 | 11,5 | 10,3 | -1,2 |
EBITDA Margin | 12,6 | 12,1 | 10,8 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 54 | 52 | -2 |
Current financial liquidity indicator | 4.154004096984863 | 4.423269748687744 | 4.744110584259033 | 0,3 |
Net dept to EBITDA | -1.08790123462677 | -0.47110405564308167 | -1.2024753093719482 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane