Full name
BETA PRIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
22 - Manufacture of rubber and plastic products
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
45
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 5,5 | 133,5 |
EBITDA | 3,5 | 7 | 97,1 |
Short time liabilities | 5,9 | 17,2 | 189,8 |
Equity capital | 6 | 9,8 | 63,5 |
Operating profit (EBIT) | 2,5 | 5,8 | 134,4 |
Assets | 14,7 | 29,7 | 101,9 |
Net profit (loss) | 2,2 | 4,3 | 98,7 |
Cash | 0,6 | 2,6 | 336 |
Net income from sale | 75,5 | 111,5 | 47,6 |
Liabilities and provisions for liabilities | 8,7 | 19,9 | 128,5 |
Working assets | 7,4 | 20,2 | 172,1 |
Depreciation | 1,1 | 1,2 | 9,2 |
% | % | p.p. | |
Profitability of capital | 36,2 | 43,9 | 7,7 |
Equity capital to total assets | 40,9 | 33,1 | -7,8 |
Gross profit margin | 3,1 | 4,9 | 1,8 |
EBITDA Margin | 4,7 | 6,3 | 1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 56 | 27 |
Current financial liquidity indicator | 1.254270076751709 | 1.1779588460922241 | -0,1 |
Net dept to EBITDA | 1.0631012916564941 | 0.6797237992286682 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane