Full name
BENINCA POLONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
33.13 - Repair and maintenance of electronic and optical devices
33.14 - Repair and maintenance of electrical devices
33.20 - Installation of industrial machinery, equipment, and devices
43.21 - Installation of electrical systems
46.90 - Non-specialized wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
74.90 - Other professional, scientific and technical activities, not elsewhere classified
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 1,7 | 1,4 | -13,3 |
Gross profit (loss) | 2,7 | 1,5 | 1,4 | -1,8 |
EBITDA | 2,8 | 1,4 | 1,4 | -6,1 |
Short time liabilities | 9,2 | 6,4 | 4,9 | -23,1 |
Other operating costs | 0,2 | 0,4 | 0,4 | 4 |
Equity capital | 5,8 | 4,8 | 4,4 | -6,6 |
Operating profit (EBIT) | 2,7 | 1,3 | 1,3 | -6,9 |
Assets | 15,2 | 11,2 | 9,7 | -13,6 |
Net profit (loss) | 2,2 | 1,1 | 1,2 | 3 |
Cash | 7,1 | 2,5 | 2,2 | -10,5 |
Net income from sale | 24,7 | 22 | 21,7 | -1,3 |
Liabilities and provisions for liabilities | 9,4 | 6,4 | 5,2 | -18,7 |
Working assets | 14,9 | 10,9 | 9,3 | -14,6 |
Other income costs | 0,5 | 0,1 | 0,2 | 140,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 38,2 | 24,2 | 26,7 | 2,5 |
Equity capital to total assets | 38,4 | 42,5 | 45,9 | 3,4 |
Gross profit margin | 11,1 | 6,7 | 6,7 | 0 |
EBITDA Margin | 11,4 | 6,5 | 6,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 106 | 83 | -23 |
Current financial liquidity indicator | 1.6124008893966675 | 1.6995246410369873 | 1.8866738080978394 | 0,2 |
Net dept to EBITDA | -2.4068186283111572 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane