Full name
BECKHOFF AUTOMATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.51.Z - Wholesale of computers, peripheral equipment and software
46.69.Z - Wholesale of other machinery and equipment
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
71.12.Z - Engineering activities and related technical consultancy
95.11.Z - Repair and maintenance of computers and peripheral equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 4,3 | 5,4 | 24,7 |
EBITDA | 3,8 | 5,2 | 5,9 | 13,3 |
Short time liabilities | 10 | 13,4 | 36,4 | 172,2 |
Equity capital | 9,3 | 12,8 | 17,1 | 33,4 |
Operating profit (EBIT) | 3,5 | 4,9 | 5,4 | 10,7 |
Assets | 19,4 | 26,2 | 54,7 | 108,9 |
Net profit (loss) | 2,3 | 3,5 | 4,3 | 22,3 |
Cash | 7,1 | 8,4 | 6,6 | -21,3 |
Net income from sale | 66,3 | 86,6 | 120,1 | 38,7 |
Liabilities and provisions for liabilities | 10 | 13,4 | 37,7 | 181,1 |
Working assets | 17,5 | 23,6 | 49,1 | 108,1 |
Depreciation | 0,3 | 0,3 | 0,5 | 50,8 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 27,3 | 25 | -2,3 |
Equity capital to total assets | 48,1 | 48,9 | 31,2 | -17,7 |
Gross profit margin | 4,5 | 5 | 4,5 | -0,5 |
EBITDA Margin | 5,7 | 6 | 4,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 56 | 111 | 55 |
Current financial liquidity indicator | 1.7392092943191528 | 1.7606172561645508 | 1.307815432548523 | -0,5 |
Net dept to EBITDA | -1.865570306777954 | -1.6141048669815063 | -0.25111475586891174 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane