Full name
BEZKRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
73.12 - Media representation
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 35 | 122,4 | 249,4 |
Gross profit (loss) | 34,8 | 91,8 | 164 |
EBITDA | 73,3 | 102,8 | 40,2 |
Short time liabilities | 202,2 | 170,5 | -15,6 |
Other operating costs | 0 | 27,6 | -∞ |
Equity capital | 33,8 | 110,9 | 227,9 |
Operating profit (EBIT) | 35 | 94,8 | 170,6 |
Assets | 236 | 282,3 | 19,6 |
Net profit (loss) | 28,8 | 77,1 | 167,4 |
Cash | 54,2 | 0 | -100 |
Net income from sale | 420,5 | 704,2 | 67,4 |
Liabilities and provisions for liabilities | 202,2 | 171,3 | -15,2 |
Working assets | 178,9 | 260,8 | 45,8 |
Other income costs | 0 | 0 | -100 |
Depreciation | 38,3 | 8 | -79,1 |
% | % | p.p. | |
Profitability of capital | 85,2 | 69,5 | -15,7 |
Equity capital to total assets | 14,3 | 39,3 | 25 |
Gross profit margin | 8,3 | 13 | 4,7 |
EBITDA Margin | 17,4 | 14,6 | -2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 175 | 88 | -87 |
Current financial liquidity indicator | 0.8849374055862427 | 1.5290732383728027 | 0,6 |
Net dept to EBITDA | -0.7388697266578674 | 0.02610279992222786 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane