Full name
BEWER SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,8 | 0,5 | -42,8 |
EBITDA | 1,3 | 0,8 | 0,5 | -39,9 |
Short time liabilities | 0,4 | 0,9 | 1,4 | 64,6 |
Income tax | ||||
Equity capital | 0,4 | 0,3 | 0 | -91,7 |
Operating profit (EBIT) | 1,3 | 0,8 | 0,5 | -40,1 |
Assets | 0,8 | 1,2 | 1,5 | 20,7 |
Net profit (loss) | 1,3 | 0,7 | 0,4 | -42,7 |
Cash | 0 | 0,1 | 0,2 | 86,5 |
Net income from sale | 4,6 | 5,5 | 6,7 | 20,2 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 1,4 | 64,6 |
Working assets | 0,8 | 1,2 | 1,5 | 19,9 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | 103,4 | |||
% | % | % | p.p. | |
Profitability of capital | 328,8 | 214,6 | 1475,6 | 1261 |
Equity capital to total assets | 46,5 | 28,1 | 1,9 | -26,2 |
Gross profit margin | 29,2 | 14,8 | 7 | -7,8 |
EBITDA Margin | 29,2 | 14,9 | 7,5 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 57 | 79 | 22 |
Current financial liquidity indicator | 1.868274450302124 | 1.391273856163025 | 1.013147234916687 | -0,4 |
Net dept to EBITDA | -0.016188841313123703 | -0.03513917326927185 | 0.18116852641105652 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane