Full name
BENTI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.41.Z - Wholesale trade of textile products
13 - Textile product manufacturing
15 - Production of leather and leather products, production of similar products from other materials
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0,4 | -75,5 |
EBITDA | -0,1 | -0,2 | -0,4 | -114,2 |
Short time liabilities | 0,1 | 0,7 | 0,5 | -22,1 |
Equity capital | 0,3 | 0,4 | 0,1 | -87 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,4 | -113,2 |
Assets | 0,8 | 1,1 | 1 | -7,4 |
Net profit (loss) | -0,1 | -0,2 | -0,4 | -75,5 |
Cash | 0,3 | 0,3 | 0,2 | -43,7 |
Net income from sale | 1,2 | 1,1 | 0,4 | -61,2 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 1 | 42,1 |
Working assets | 0,8 | 0,8 | 0,7 | -10,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -34,8 | -49,5 | -666,8 | -617,3 |
Equity capital to total assets | 35,8 | 38,4 | 5,4 | -33 |
Gross profit margin | -8 | -18,6 | -84,2 | -65,6 |
EBITDA Margin | -11,2 | -15,9 | -87,5 | -71,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 220 | 442 | 222 |
Current financial liquidity indicator | 9.220359802246094 | 1.1061404943466187 | 1.2651972770690918 | 0,2 |
Net dept to EBITDA | -0.8936134576797485 | -0.8286198377609253 | -0.7317957282066345 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane