Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "BESKID PLUS" TYRNA, CYBUCH SPÓŁKA JAWNA
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46.90.Z - Non-specialized wholesale trade
17.23.Z - Production of paper articles
18.14.Z - Bookbinding and related services
33.12.Z - Repair and maintenance of machinery
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 4,2 | 6 | 41 |
EBITDA | 4,9 | 4,8 | 6,5 | 35,9 |
Short time liabilities | 3,4 | 2,9 | 2 | -33 |
Equity capital | 13,6 | 12,5 | 13,8 | 9,9 |
Operating profit (EBIT) | 4,4 | 4,2 | 5,9 | 40,2 |
Assets | 18 | 16,3 | 16,3 | 0,1 |
Net profit (loss) | 4,4 | 4,2 | 6 | 41 |
Cash | 8 | 5,9 | 9,5 | 60,7 |
Liabilities and provisions for liabilities | 4,4 | 3,8 | 2,6 | -32,3 |
Net income from sale | 31 | 34,6 | 22,5 | -35 |
Working assets | 16,1 | 14,7 | 14,4 | -1,7 |
Depreciation | 0,5 | 0,5 | 0,5 | 2 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 33,9 | 43,5 | 9,6 |
Equity capital to total assets | 75,7 | 76,8 | 84,3 | 7,5 |
Gross profit margin | 14,3 | 12,3 | 26,6 | 14,3 |
EBITDA Margin | 15,8 | 13,8 | 28,7 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 31 | 32 | 1 |
Current financial liquidity indicator | 3.714407205581665 | 3.8981246948242188 | 5.6764936447143555 | 1,8 |
Net dept to EBITDA | -1.632946491241455 | -1.2350231409072876 | -1.4637502431869507 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane