Full name
BELA PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.90.Z - Non-specialized wholesale trade
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1 | 1,1 | 1,2 | 9,6 |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | -7,6 |
EBITDA | 0,2 | 0,3 | 0,3 | 2 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -6,2 |
Cash | 0,4 | 0,2 | 0,3 | 75,2 |
Net income from sale | 1,4 | 1,6 | 1,8 | 16,6 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -40,5 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -40,5 |
Equity capital | 0,6 | 0,8 | 1 | 30,7 |
Working assets | 0,9 | 0,9 | 1 | 12,6 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | -6,7 |
Depreciation | 0 | 0 | 0 | 210,4 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | 32,7 | 23,5 | -9,2 |
Equity capital to total assets | 55,9 | 70,4 | 84 | 13,6 |
Gross profit margin | 11,2 | 18,6 | 14,7 | -3,9 |
EBITDA Margin | 11,8 | 19,2 | 16,8 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 78 | 40 | -38 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane