Full name
BENETEL LIMITED PRYWATNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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71.12.Z - Engineering activities and related technical consultancy
26.11.Z - Manufacture of electronic components
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,5 | 1,1 | 1,3 | 15,3 |
Liabilities and provisions | 0 | 0,1 | 0,1 | -0,4 |
Equity | -0 | -0 | -0 | 46,6 |
Total assets | 0 | 0 | 0,1 | 15,1 |
Cash and cash equivalents | 0 | 0 | 0 | -80,3 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -0 | 0 | 0 | 267,1 |
EBITDA | -0 | 0 | 0 | 252,6 |
Net profit / loss | -0 | 0 | 0 | 267,1 |
Operating profit (EBIT) | -0 | 0 | 0 | 252,6 |
Current assets | 0 | 0 | 0,1 | 15,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 160,3 | -12,7 | -87,3 | -74,6 |
Return on sales (ROS) | -6,1 | 0,2 | 0,6 | 0,4 |
Equity ratio | -221,5 | -33,7 | -15,6 | 18,1 |
EBITDA margin | -6,1 | 0,2 | 0,6 | 0,4 |
Gross profit margin | -6,1 | 0,2 | 0,6 | 0,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 20 | 20 | 18 | -2 |
Current ratio | 0,3 | 0,7 | 0,9 | 0,2 |
Net debt to EBITDA | 0,1 | -1,9 | -0,1 | 1,8 |
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