Full name
BELLACASA.CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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31.09.Z - Manufacture of other furniture
23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.70.Z - Cutting, shaping and finishing of stone
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,3 | 0,5 | 93,4 |
EBITDA | 1 | 0,6 | 0,8 | 32,7 |
Short time liabilities | 0,6 | 0,6 | 0,2 | -64,5 |
Equity capital | 2,7 | 2,9 | 3,4 | 15,6 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,5 | 83,6 |
Assets | 3,3 | 3,5 | 3,6 | 2,1 |
Net profit (loss) | 0,7 | 0,2 | 0,5 | 94,6 |
Cash | 0,1 | 0,1 | 0,5 | 313,1 |
Net income from sale | 6,4 | 6,9 | 6,6 | -4,2 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,2 | -64,5 |
Working assets | 2,7 | 3 | 3,2 | 5,1 |
Depreciation | 0,3 | 0,3 | 0,3 | -13,1 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 8 | 13,5 | 5,5 |
Equity capital to total assets | 82,5 | 83,1 | 94,1 | 11 |
Gross profit margin | 12 | 3,8 | 7,7 | 3,9 |
EBITDA Margin | 15,8 | 8,9 | 12,4 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 32 | 12 | -20 |
Current financial liquidity indicator | 4.759281158447266 | 5.096268653869629 | 15.07095718383789 | 10 |
Net dept to EBITDA | 0.3456973135471344 | 0.17990003526210785 | -0.6320617198944092 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane