Full name
"BENE-WARSZAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.65.Z - Wholesale trade
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.66.Z - Wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
49.42.Z - Moving services
74.10.Z - Specialized design activities
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -33,7 |
EBITDA | 0,3 | 0,3 | 0,1 | -76,7 |
Short time liabilities | 1,4 | 0,8 | 1,8 | 130,7 |
Equity capital | 1,9 | 2 | 2,1 | 4,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -87,3 |
Assets | 4,9 | 4,3 | 4,2 | -3,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -31,6 |
Cash | 2,4 | 1,5 | 0,7 | -55 |
Net income from sale | 15,4 | 13,8 | 11,1 | -19,6 |
Liabilities and provisions for liabilities | 3 | 2,3 | 2,1 | -9,9 |
Working assets | 4,8 | 4,2 | 4,1 | -2,6 |
Depreciation | 0 | 0 | 0 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 7 | 6 | 4 | -2 |
Equity capital to total assets | 38,2 | 45,8 | 49,4 | 3,6 |
Gross profit margin | 1 | 1,4 | 1,2 | -0,2 |
EBITDA Margin | 1,9 | 1,9 | 0,5 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 20 | 58 | 38 |
Current financial liquidity indicator | 1.6645046472549438 | 2.453608989715576 | 1.934930443763733 | -0,6 |
Net dept to EBITDA | -7.918891906738281 | -3.2504947185516357 | -10.978843688964844 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane