Full name
BENTLEY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
47.99.Z - Retail trade
96.09.Z - Individual service activities
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,6 | 29,2 |
EBITDA | 0,3 | 0,6 | 0,7 | 23,3 |
Short time liabilities | 2,2 | 1,5 | 1 | -31,6 |
Equity capital | -0 | 0,8 | 1,3 | 66,4 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,7 | 25,8 |
Assets | 2,3 | 2,6 | 2,5 | -2,4 |
Net profit (loss) | 0,2 | 0,4 | 0,5 | 31,6 |
Cash | 0,7 | 1,2 | 0,9 | -25,6 |
Net income from sale | 5 | 6,6 | 6,2 | -6,2 |
Liabilities and provisions for liabilities | 2,3 | 1,8 | 1,2 | -31,8 |
Working assets | 2,1 | 2,6 | 2,4 | -6,9 |
Depreciation | 0,1 | 0 | 0 | -17,8 |
% | % | % | p.p. | |
Profitability of capital | -441,1 | 50,5 | 39,9 | -10,6 |
Equity capital to total assets | -1,6 | 29,9 | 51 | 21,1 |
Gross profit margin | 3,6 | 6,7 | 9,2 | 2,5 |
EBITDA Margin | 5,5 | 9 | 11,9 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 82 | 60 | -22 |
Current financial liquidity indicator | 0.8957368731498718 | 1.4234343767166138 | 1.94264817237854 | 0,5 |
Net dept to EBITDA | -2.6811270713806152 | -1.974998116493225 | -1.1916189193725586 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane