Full name
PRZEDSIĘBIORSTWO HANDLOWO-HURTOWE "BETEX" BĄK MĄCZKA SPÓŁKA JAWNA
uses securityreCAPTCHA
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
51.31.Z - Transport lotniczy
51.32.Z - Transport lotniczy
51.38.A - Transport lotniczy
51.38.B - Transport lotniczy
51.39.Z - Transport lotniczy
52.21.Z - Service activities incidental to land transportation
52.22.Z - Service activities incidental to sea transportation
52.23.Z - Service activities incidental to air transportation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,7 | 0,5 | -20,5 |
EBITDA | 0 | 0,8 | 0,7 | -11,9 |
Short time liabilities | 3,3 | 4,6 | 5,1 | 10,5 |
Equity capital | 0,4 | 1,2 | 1 | -11,9 |
Operating profit (EBIT) | -0 | 0,7 | 0,6 | -13,1 |
Assets | 5 | 7,5 | 7,2 | -2,9 |
Net profit (loss) | -0,1 | 0,7 | 0,5 | -20,5 |
Cash | 0,1 | 0,1 | 0,1 | -30 |
Net income from sale | 8,3 | 11,1 | 12,9 | 16,2 |
Liabilities and provisions for liabilities | 4,6 | 6,3 | 6,2 | -1,3 |
Working assets | 3,5 | 5,9 | 5,7 | -3,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | -25 | 58,1 | 52,4 | -5,7 |
Equity capital to total assets | 7,8 | 15,7 | 14,2 | -1,5 |
Gross profit margin | -1,2 | 6,1 | 4,2 | -1,9 |
EBITDA Margin | 0,2 | 7,1 | 5,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 150 | 143 | -7 |
Current financial liquidity indicator | 0.9379520416259766 | 1.1915240287780762 | 1.0672882795333862 | -0,1 |
Net dept to EBITDA | 85.63085174560547 | 1.5720677375793457 | 1.181596279144287 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane