Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "BEŁKA" SPÓŁKA JAWNA
uses securityreCAPTCHA
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.75.Z - Wholesale of chemical products
49.31.Z - Urban and suburban passenger land transport
52.10.B - Warehousing and storage of other goods
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | -∞ | ||
Gross profit (loss) | 1,5 | 3,3 | 1 | -70,1 |
EBITDA | 1,1 | 3,4 | 1 | -70,6 |
Short time liabilities | 2,6 | 9,4 | 4,2 | -55 |
Other operating costs | 0 | 0 | ||
Equity capital | 14,9 | 21,2 | 22,2 | 4,6 |
Operating profit (EBIT) | 0,9 | 3,3 | 0,9 | -73,5 |
Assets | 18 | 30,7 | 26,5 | -13,7 |
Net profit (loss) | 1,5 | 3,3 | 1 | -70,1 |
Cash | 5,7 | 6,1 | 6,5 | 6,2 |
Liabilities and provisions for liabilities | 3 | 9,4 | 4,2 | -55 |
Net income from sale | 20,7 | 82,9 | 33,3 | -59,8 |
Working assets | 17,4 | 30,1 | 26 | -13,5 |
Other income costs | 0,1 | -∞ | ||
Depreciation | 0,2 | 0,2 | 0,1 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 15,5 | 4,4 | -11,1 |
Equity capital to total assets | 83,1 | 69,2 | 84 | 14,8 |
Gross profit margin | 7,3 | 4 | 3 | -1 |
EBITDA Margin | 5,2 | 4,1 | 3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 42 | 46 | 4 |
Current financial liquidity indicator | 6.710235118865967 | |||
Net dept to EBITDA | -4.9149651527404785 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane