Full name
BENEFITNET GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.45.Z - Wholesale trade of perfumes and cosmetics
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,5 | 41,9 |
EBITDA | 0,1 | 0,4 | 0,6 | 46,6 |
Short time liabilities | 0,5 | 0 | 0 | -35,3 |
Equity capital | 0,1 | 0,4 | 0,9 | 115,3 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,6 | 53,2 |
Assets | 0,5 | 0,9 | 1,1 | 22,8 |
Net profit (loss) | 0,1 | 0,3 | 0,5 | 41,2 |
Cash | 0,1 | 0,4 | 0,6 | 57,7 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,2 | -54,3 |
Net income from sale | 0,2 | 1,1 | 1,2 | 12,1 |
Working assets | 0,5 | 0,8 | 1,1 | 31,2 |
Depreciation | 0 | 0 | 0 | -13,5 |
% | % | % | p.p. | |
Profitability of capital | 93,7 | 81,3 | 53,3 | -28 |
Equity capital to total assets | 14,5 | 45,4 | 79,7 | 34,3 |
Gross profit margin | 43,9 | 33,4 | 42,3 | 8,9 |
EBITDA Margin | 44,1 | 36,9 | 48,2 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 914 | 14 | 8 | -6 |
Current financial liquidity indicator | 1.169987440109253 | 20.351511001586914 | 41.246089935302734 | 20,8 |
Net dept to EBITDA | -1.548587441444397 | 0.12211296707391739 | -0.732626736164093 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane