Full name
BEURER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.19.Z - Agents involved in the sale of a variety of goods
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.43.Z - Wholesale of electrical household appliances
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.49.Z - Wholesale of other household goods
49.41.Z - Freight transport by road
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,1 | 0 | -86,7 |
EBITDA | 0,6 | 0,2 | 0,1 | -66,9 |
Short time liabilities | 0,8 | 0,5 | 0,3 | -47,3 |
Equity capital | 1,3 | 1,4 | 1,4 | 1,1 |
Operating profit (EBIT) | 0,6 | 0,1 | 0 | -88,1 |
Assets | 2,9 | 2,1 | 1,8 | -12,2 |
Net profit (loss) | 0,5 | 0,1 | 0 | -80,6 |
Cash | 1,9 | 1,2 | 0,9 | -24,5 |
Net income from sale | 6,2 | 4,7 | 2,5 | -45,8 |
Liabilities and provisions for liabilities | 1,6 | 0,7 | 0,4 | -38 |
Working assets | 2,8 | 2 | 1,8 | -10,4 |
Depreciation | 0 | 0 | 0 | -8 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 5,9 | 1,1 | -4,8 |
Equity capital to total assets | 45,1 | 65,8 | 75,9 | 10,1 |
Gross profit margin | 9 | 2,5 | 0,6 | -1,9 |
EBITDA Margin | 10 | 4 | 2,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 42 | 41 | -1 |
Current financial liquidity indicator | 3.595341682434082 | 3.821889638900757 | 6.497174263000488 | 2,7 |
Net dept to EBITDA | -1.8781273365020752 | -6.074708461761475 | -14.837059020996094 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane