Full name
BENITECH TECHNIKI OSŁONOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.32.Z - Installation of building carpentry
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 0,2 | -68,6 |
Gross profit (loss) | 0,4 | 0,5 | 0 | -92,7 |
EBITDA | 0,5 | 0,7 | 0,3 | -56,2 |
Short time liabilities | 1,9 | 1,9 | 2,7 | 45,2 |
Other operating costs | 0 | 0 | 0 | 945,1 |
Equity capital | 1,9 | 2,3 | 2,3 | 1 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,2 | -67,8 |
Assets | 5,1 | 5,4 | 7,1 | 32,2 |
Net profit (loss) | 0,3 | 0,4 | 0 | -95,1 |
Cash | 0 | 0,8 | 1,3 | 65,7 |
Liabilities and provisions for liabilities | 3,2 | 3,1 | 4,8 | 55,4 |
Net income from sale | 7,1 | 7,7 | 6,3 | -17,8 |
Working assets | 3 | 2,7 | 3,8 | 39,3 |
Other income costs | 0 | 0 | 0 | 525,7 |
Depreciation | 0 | 0,2 | 0,2 | -31,4 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 18,3 | 0,9 | -17,4 |
Equity capital to total assets | 37,2 | 42,6 | 32,5 | -10,1 |
Gross profit margin | 6 | 6,2 | 0,6 | -5,6 |
EBITDA Margin | 6,6 | 9,2 | 4,9 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 89 | 157 | 68 |
Current financial liquidity indicator | 1.5857577323913574 | 1.4628616571426392 | 1.4034184217453003 | -0,1 |
Net dept to EBITDA | 2.9088048934936523 | 0.7464179992675781 | 2.310255527496338 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane