Full name
BEEWATEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Manufacture of metal structures and parts of structures
25.6 - Treatment and coating of metals; machining
25.9 - Manufacture of other fabricated metal products
28.4 - Manufacture of metal forming machinery and machine tools
28.9 - Manufacture of other special-purpose machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.1 - Wholesale on a fee or contract basis
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0,5 | 0,3 | 147,1 |
EBITDA | 1,1 | 0,6 | 0,9 | 36,6 |
Short time liabilities | 1,6 | 3,7 | 3,7 | -0,1 |
Equity capital | 1,8 | 1,2 | 1,4 | 13,1 |
Operating profit (EBIT) | 1 | 0,1 | 0,4 | 188,7 |
Assets | 20,3 | 19,1 | 17,9 | -6,4 |
Net profit (loss) | 0,8 | -0,5 | 0,2 | 129,7 |
Cash | 0,7 | 0,2 | 0,4 | 129,1 |
Net income from sale | 11,4 | 13 | 13,6 | 4,8 |
Liabilities and provisions for liabilities | 18,6 | 17,9 | 16,6 | -7,7 |
Working assets | 6,9 | 6,1 | 5,4 | -11,6 |
Depreciation | 0,1 | 0,5 | 0,5 | -2 |
% | % | % | p.p. | |
Profitability of capital | 43,1 | -44,3 | 11,6 | 55,9 |
Equity capital to total assets | 8,6 | 6,3 | 7,7 | 1,4 |
Gross profit margin | 8,3 | -4,1 | 1,9 | 6 |
EBITDA Margin | 10 | 4,8 | 6,3 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 104 | 99 | -5 |
Current financial liquidity indicator | 4.449999809265137 | 1.644990086555481 | 1.455682635307312 | -0,1 |
Net dept to EBITDA | 14.796296119689941 | 25.677915573120117 | 16.78008460998535 | -8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane