Full name
ZAKŁAD PRODUKCYJNO-USŁUGOWO-HANDLOWY "BEST-PEST" MAŁGORZATA ŚWIĘTOSŁAWSKA, JACEK ŚWIĘTOSŁAWSKI SPÓŁKA JAWNA
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20.20.Z - Manufacture of pesticides and other agrochemical products
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
46.75.Z - Wholesale of chemical products
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
79.12.Z - Tour operator activities
81.29.Z - Other cleaning activities
93.11.Z - Operation of sports facilities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,2 | -10,5 | -1,2 | 88,6 |
EBITDA | -2,6 | -8,1 | -1,2 | 85,7 |
Short time liabilities | 16,6 | 0,6 | 0,6 | -1 |
Equity capital | 25,1 | 14,4 | 10,6 | -26,3 |
Operating profit (EBIT) | -4,8 | -9,6 | -1,2 | 87,3 |
Assets | 46,8 | 15,3 | 11,4 | -25,1 |
Net profit (loss) | -5,2 | -10,5 | -1,2 | 88,6 |
Cash | 0,1 | 6,2 | 2,6 | -58,7 |
Net income from sale | 17,1 | 12,3 | 2,6 | -78,7 |
Liabilities and provisions for liabilities | 21,8 | 0,8 | 0,8 | -4,3 |
Working assets | 6,7 | 11,9 | 8 | -32,4 |
Depreciation | 2,2 | 1,5 | 0,1 | -96 |
% | % | % | p.p. | |
Profitability of capital | -20,9 | -72,5 | -11,2 | 61,3 |
Equity capital to total assets | 53,5 | 94,5 | 93 | -1,5 |
Gross profit margin | -30,8 | -84,8 | -45,1 | 39,7 |
EBITDA Margin | -15,5 | -65,9 | -44,2 | 21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 355 | 18 | 86 | 68 |
Current financial liquidity indicator | 0.35899752378463745 | 19.00297737121582 | 12.49800968170166 | -6,5 |
Net dept to EBITDA | -6.156990051269531 | 0.7563660144805908 | 2.082778215408325 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane