Full name
BEFAMATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
28.9 - Manufacture of other special-purpose machinery
28.96.Z - Manufacture of machinery for rubber or plastic processing
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.64.Z - Wholesale trade of other machines and devices
46.76.Z - Wholesale trade
45.19.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 0 | 0,6 | 5404,3 |
Gross profit (loss) | 2,2 | -0,1 | 0,5 | 452,6 |
EBITDA | 2,3 | 0 | 0,5 | 6736,8 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -14,5 |
Other operating costs | 0 | 0 | 0,1 | 287,6 |
Equity capital | 3,4 | 3,1 | 3,5 | 14,2 |
Operating profit (EBIT) | 2,3 | -0 | 0,5 | 4510,5 |
Assets | 3,8 | 3,4 | 4,4 | 31,1 |
Net profit (loss) | 2 | -0,1 | 0,4 | 415,2 |
Cash | 2,5 | 1,2 | 1,3 | 4,5 |
Net income from sale | 4,8 | 1,5 | 3,7 | 145,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,9 | 227,5 |
Working assets | 3 | 1,7 | 2,9 | 64,8 |
Other income costs | 0,1 | 0 | 0 | 868,1 |
Depreciation | 0 | 0 | 0 | 36,8 |
% | % | % | p.p. | |
Profitability of capital | 58,8 | -4,5 | 12,4 | 16,9 |
Equity capital to total assets | 91,7 | 92,1 | 80,2 | -11,9 |
Gross profit margin | 46,2 | -9,2 | 13,2 | 22,4 |
EBITDA Margin | 47,2 | 0,5 | 14,9 | 14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 65 | 23 | -42 |
Current financial liquidity indicator | 9.62364673614502 | 6.526698112487793 | 12.576018333435059 | 6,1 |
Net dept to EBITDA | -1.0819483995437622 | -155.1414794921875 | -2.3713455200195312 | 152,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane