Full name
BETQM IP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.23.Z - Manufacture of office machinery and equipment, except computers and peripheral equipment
26 - Manufacture of computer, electronic and optical products
33 - Repair and installation of machinery and equipment
46.1 - Wholesale on a fee or contract basis
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
47.4 - Retail sale of information and communication equipment in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,8 | -0,4 | 42,6 |
EBITDA | -0,2 | -0,3 | -0,2 | 28,9 |
Short time liabilities | 0,7 | 0,8 | 0,8 | 5,5 |
Equity capital | -0,6 | -1,4 | -1,8 | -32,5 |
Operating profit (EBIT) | -0,5 | -0,6 | -0,3 | 51,5 |
Assets | 2 | 1,8 | 1,9 | 6,8 |
Net profit (loss) | -0,6 | -0,8 | -0,4 | 42,6 |
Cash | 0,1 | 0 | 0 | -50,5 |
Liabilities and provisions for liabilities | 2,6 | 3,2 | 3,7 | 17,8 |
Net income from sale | 0,7 | 0,9 | 1,4 | 53,1 |
Working assets | 1,5 | 1,5 | 1,4 | -8,5 |
Depreciation | 0,2 | 0,3 | 0,1 | -77,2 |
% | % | % | p.p. | |
Profitability of capital | 100,9 | 56,7 | 24,5 | -32,2 |
Equity capital to total assets | -29,4 | -75,2 | -93,3 | -18,1 |
Gross profit margin | -80,5 | -85,7 | -32,1 | 53,6 |
EBITDA Margin | -33,5 | -36,9 | -17,1 | 19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 333 | 326 | 225 | -101 |
Current financial liquidity indicator | 2.277998208999634 | 1.8653168678283691 | 1.6176574230194092 | -0,3 |
Net dept to EBITDA | -9.909416198730469 | -7.090375900268555 | -12.211212158203125 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane