Full name
BETALINE ENTERPRISES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62.01.Z - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0 | 59,9 |
EBITDA | -0 | -0,1 | -0,1 | 53,4 |
Short time liabilities | 0,2 | 0,9 | 3 | 220,5 |
Equity capital | -0 | -0,1 | -0,2 | -36 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 53,4 |
Assets | 0,2 | 0,8 | 2,8 | 247,9 |
Net profit (loss) | -0 | -0,1 | -0 | 59,9 |
Cash | 0,1 | 0,2 | 0,2 | -16 |
Net income from sale | 13,1 | 15,2 | 15,9 | 4,6 |
Liabilities and provisions for liabilities | 0,2 | 0,9 | 3 | 220,5 |
Working assets | 0,2 | 0,8 | 2,8 | 247,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 144,3 | 89,8 | 26,5 | -63,3 |
Equity capital to total assets | -6,6 | -14,8 | -5,8 | 9 |
Gross profit margin | -0,1 | -0,7 | -0,3 | 0,4 |
EBITDA Margin | -0 | -0,7 | -0,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 22 | 68 | 46 |
Current financial liquidity indicator | 0.9379978775978088 | 0.8708723187446594 | 0.9452129602432251 | 0 |
Net dept to EBITDA | 21.972427368164062 | 1.8506022691726685 | 3.3365275859832764 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane