Full name
BETASOAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.12 - Manufacture of dyes and pigments
20.42 - Manufacture of cosmetics and toilet preparations
20.53 - Manufacture of chemicals and chemical products
46.12 - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.44 - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.75 - Wholesale trade
47.75 - Retail sale of cosmetics and toiletries
49.41 - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -3 | 3,3 | 209,8 |
EBITDA | 2,7 | 2,2 | 6,7 | 200,9 |
Short time liabilities | 43,7 | 53,2 | 42 | -21,1 |
Equity capital | 35,1 | 32,2 | 35 | 8,9 |
Operating profit (EBIT) | 0,6 | 0,1 | 4,1 | 4613,1 |
Assets | 86,8 | 91,3 | 83,3 | -8,8 |
Net profit (loss) | -1,1 | -3 | 2,8 | 195,9 |
Cash | 6,9 | 2,1 | 4 | 94,4 |
Net income from sale | 118,9 | 170,8 | 140,5 | -17,7 |
Liabilities and provisions for liabilities | 51,6 | 59,1 | 48,2 | -18,5 |
Working assets | 36,4 | 38,2 | 30 | -21,5 |
Depreciation | 2,1 | 2,1 | 2,6 | 21,3 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | -9,2 | 8,1 | 17,3 |
Equity capital to total assets | 40,5 | 35,2 | 42,1 | 6,9 |
Gross profit margin | -0,6 | -1,8 | 2,4 | 4,2 |
EBITDA Margin | 2,3 | 1,3 | 4,8 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 114 | 109 | -5 |
Current financial liquidity indicator | 0.8353226184844971 | 0.7174032926559448 | 0.7114562392234802 | 0 |
Net dept to EBITDA | 6.283466815948486 | 8.307573318481445 | 2.5487186908721924 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane