Full name
"BEHKA PLAST-IFAB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
28.30.Z - Manufacture of agricultural and forestry machinery
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | -0,3 | -164 |
Gross profit (loss) | 0,2 | -0,1 | -0,3 | -198,9 |
EBITDA | 0,2 | -0,1 | -0,2 | -275 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 124,6 |
Other operating costs | 0 | 0 | 0 | 56,8 |
Equity capital | 1,3 | 1,2 | 1 | -22,9 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,3 | -187,1 |
Assets | 1,8 | 1,6 | 1,4 | -12,1 |
Net profit (loss) | 0,2 | -0,1 | -0,3 | -198,9 |
Cash | 0,2 | 0,2 | 0 | -81,7 |
Net income from sale | 3,7 | 2 | 1,4 | -31,1 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 22,4 |
Working assets | 1,1 | 1 | 0,8 | -17,3 |
Other income costs | 0 | 0 | 0 | -96,5 |
Depreciation | 0 | 0 | 0 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | -7,7 | -29,7 | -22 |
Equity capital to total assets | 71,8 | 76,1 | 66,8 | -9,3 |
Gross profit margin | 5,4 | -4,8 | -20,8 | -16 |
EBITDA Margin | 6,2 | -3,2 | -17,5 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 15 | 49 | 34 |
Current financial liquidity indicator | 9.65898323059082 | 11.82534122467041 | 4.356815338134766 | -7,4 |
Net dept to EBITDA | 0.05361419543623924 | 0.8461279273033142 | -0.5364302396774292 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane