Full name
BEX COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
53.20.Z - Other postal and courier activities
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | 0,5 | -0,2 | -151,4 |
EBITDA | -0 | 0,5 | -0,2 | -144,9 |
Short time liabilities | 0 | 0 | 0,3 | 1195 |
Other operating costs | ||||
Equity capital | 0 | 0,4 | 0,2 | -56,6 |
Operating profit (EBIT) | -0 | 0,5 | -0,2 | -146,3 |
Assets | 0,1 | 0,5 | 0,5 | -3,2 |
Net profit (loss) | 0 | 0,4 | -0,2 | -163,2 |
Cash | 0 | 0,1 | 0,1 | -41,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,3 | 362,2 |
Net income from sale | 0,4 | 2,3 | 1,6 | -28,6 |
Working assets | 0,1 | 0,5 | 0,5 | -2,6 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -52,3 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 89,5 | -130,3 | -219,8 |
Equity capital to total assets | 24,4 | 87,3 | 39,1 | -48,2 |
Gross profit margin | 1,2 | 20,2 | -14,5 | -34,7 |
EBITDA Margin | -1 | 21,1 | -13,3 | -34,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 3 | 63 | 60 |
Current financial liquidity indicator | 1.3226432800292969 | -5,3 | ||
Net dept to EBITDA | 12.076138496398926 | 12,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane