Full name
BERTO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.12.Z - Rental and leasing of trucks
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,9 | -2,6 | -183 |
EBITDA | -0,2 | -0,3 | -0,4 | -38,5 |
Short time liabilities | 0,7 | 0,8 | 0,1 | -89,4 |
Equity capital | -2,1 | -3 | -6,2 | -103,4 |
Operating profit (EBIT) | -0,8 | -0,8 | -0,8 | -10,3 |
Assets | 5,8 | 6,8 | 8 | 18,2 |
Net profit (loss) | -0,7 | -0,9 | -2,6 | -183 |
Cash | 0 | 0,2 | 0,4 | 107,6 |
Net income from sale | 0,4 | 0,5 | 0,7 | 46,3 |
Liabilities and provisions for liabilities | 7,9 | 9,8 | 14,1 | 44,5 |
Working assets | 0,1 | 0,5 | 0,7 | 35,7 |
Depreciation | 0,6 | 0,5 | 0,4 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 30,5 | 42,4 | 11,9 |
Equity capital to total assets | -36,5 | -44,8 | -77,1 | -32,3 |
Gross profit margin | -194,7 | -194,9 | -377,1 | -182,2 |
EBITDA Margin | -52,4 | -60,1 | -56,9 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 713 | 624 | 45 | -579 |
Current financial liquidity indicator | 0.09958431124687195 | 0.5983991622924805 | 3.1354141235351562 | 2,5 |
Net dept to EBITDA | -37.13323974609375 | -30.844120025634766 | -34.287353515625 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane