Full name
BEWAKO SZCZECIN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
11.05.Z - Manufacture of beer
41.10.Z - Realization of building projects related to erection of buildings
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.34.A - Wholesale of alcoholic beverages
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,2 | 0,1 | -37 |
EBITDA | 1,5 | 0,3 | 0,3 | -16,8 |
Short time liabilities | 1,2 | 1,2 | 1,3 | 10,2 |
Equity capital | 2,4 | 2,6 | 8,2 | 220,8 |
Operating profit (EBIT) | 1,3 | 0,3 | 0,2 | -17,5 |
Assets | 4,5 | 4,7 | 10,9 | 130,8 |
Net profit (loss) | 1,1 | 0,2 | 0,1 | -58,9 |
Cash | 0,1 | 0,1 | 0,5 | 309,5 |
Liabilities and provisions for liabilities | 2,2 | 2,1 | 2,6 | 23,2 |
Net income from sale | 3,5 | 3,6 | 3,3 | -9 |
Working assets | 2,8 | 3 | 2,3 | -22,1 |
Depreciation | 0,2 | 0 | 0 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 46,4 | 6,9 | 0,9 | -6 |
Equity capital to total assets | 52,5 | 54,5 | 75,7 | 21,2 |
Gross profit margin | 35,1 | 5,7 | 4 | -1,7 |
EBITDA Margin | 42,3 | 8,4 | 7,7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 122 | 147 | 25 |
Net dept to EBITDA | 0.6658113598823547 | 2.7283883094787598 | 3.3956830501556396 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane