Full name
BENTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
32.99.Z - Production of other products not classified elsewhere
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.99.Z - Retail trade
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 | % | |
Gross profit (loss) | 9 | 7,8 | 5,4 | -30,4 |
EBITDA | 11 | 9,7 | 7,4 | -24,4 |
Short time liabilities | 4,7 | 2,3 | 1,5 | -33,8 |
Equity capital | 31,6 | 37,8 | 42,2 | 11,4 |
Operating profit (EBIT) | 9,3 | 8 | 6,1 | -23,3 |
Assets | 44,8 | 44,6 | 46,7 | 4,6 |
Net profit (loss) | 7,2 | 6,2 | 4,3 | -30,5 |
Cash | 5,6 | 5,2 | 6 | 16,1 |
Net income from sale | 62,9 | 68,3 | 63,1 | -7,7 |
Liabilities and provisions for liabilities | 13,2 | 6,8 | 4,5 | -33,3 |
Working assets | 29,6 | 31,1 | 34,4 | 10,4 |
Depreciation | 1,7 | 1,7 | 1,2 | -29 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 16,5 | 10,3 | -6,2 |
Equity capital to total assets | 70,5 | 84,8 | 90,3 | 5,5 |
Gross profit margin | 14,3 | 11,4 | 8,6 | -2,8 |
EBITDA Margin | 17,6 | 14,2 | 11,7 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 12 | 9 | -3 |
Current financial liquidity indicator | 6.350605487823486 | 13.814851760864258 | 23.05702781677246 | 9,3 |
Net dept to EBITDA | 0.48186758160591125 | 0.05227280408143997 | -0.2601281404495239 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane