Full name
BERDAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.19.Z - Manufacture of rubber and plastic products
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
46 - Wholesale trade
47 - Retail trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -1,8 | -0,9 | 51,3 |
EBITDA | 0,3 | -1,7 | -0,8 | 50,5 |
Short time liabilities | 2,8 | 3,9 | 6 | 55,6 |
Equity capital | -0,5 | -2,4 | -3,3 | -37,7 |
Operating profit (EBIT) | 0,3 | -1,7 | -0,9 | 48 |
Assets | 2,3 | 2,5 | 3,8 | 49,4 |
Net profit (loss) | 0,1 | -1,8 | -0,9 | 51,3 |
Cash | 0,2 | 0,6 | 0,7 | 5,6 |
Net income from sale | 8,6 | 11,9 | 9,8 | -17,5 |
Liabilities and provisions for liabilities | 2,8 | 4,9 | 7,1 | 43,7 |
Working assets | 2,2 | 2,4 | 3,1 | 28,6 |
Depreciation | 0 | 0 | 0,1 | 68 |
% | % | % | p.p. | |
Profitability of capital | -23,5 | 77,4 | 27,4 | -50 |
Equity capital to total assets | -23,5 | -94 | -86,6 | 7,4 |
Gross profit margin | 1,5 | -15,5 | -9,1 | 6,4 |
EBITDA Margin | 3,2 | -14,3 | -8,6 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 119 | 223 | 104 |
Current financial liquidity indicator | 0.7796237468719482 | 0.6263442635536194 | 0.5173651576042175 | -0,1 |
Net dept to EBITDA | -0.6840497851371765 | -0.2456510066986084 | -0.45434871315956116 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane