Full name
BEXCLUSIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of passenger cars and light motor vehicles
33.12.Z - Repair and maintenance of machinery
68.10.Z - Real estate activities on own account and development of building projects
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -21,9 | 0 | 0 | 0 |
Gross profit (loss) | -25,3 | 0 | 0 | 0 |
EBITDA | -21,9 | 0 | 0 | 0 |
Short time liabilities | 22,4 | 22,4 | 22,4 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -116,3 | -116,3 | -116,3 | 0 |
Operating profit (EBIT) | -21,9 | 0 | 0 | 0 |
Assets | 24,3 | 24,3 | 24,3 | 0 |
Net profit (loss) | -25,3 | 0 | 0 | 0 |
Cash | 0,5 | 0,5 | 0,5 | 0 |
Liabilities and provisions for liabilities | 140,7 | 140,7 | 140,7 | 0 |
Net income from sale | 52,2 | 0 | 0 | 0 |
Working assets | 24,3 | 24,3 | 24,3 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 0 | 0 | 0 |
Equity capital to total assets | -478,3 | -478,3 | -478,3 | 0 |
Gross profit margin | -48,4 | -69,2 | ||
EBITDA Margin | -42 | -65,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0854932069778442 | 1.0854932069778442 | 1.0854932069778442 | 0 |
Net dept to EBITDA | -5.369678974151611 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane