Full name
BEWE TOOLS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | 0 | 164 |
EBITDA | 0,4 | 0,3 | 0,3 | 16,8 |
Short time liabilities | 1,3 | 1,7 | 2,1 | 23,1 |
Equity capital | 0,9 | 0,7 | 0,7 | 1 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | 17,5 |
Assets | 2,6 | 2,8 | 3,1 | 10,7 |
Net profit (loss) | 0,2 | -0 | 0 | 125,9 |
Cash | 0,3 | 0,4 | 0,4 | -0,8 |
Net income from sale | 7,7 | 5,6 | 5,8 | 3,5 |
Liabilities and provisions for liabilities | 1,7 | 2,1 | 2,3 | 14,2 |
Working assets | 2,4 | 2,6 | 3 | 13 |
Depreciation | 0 | 0 | 0 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | -3,8 | 1 | 4,8 |
Equity capital to total assets | 33,5 | 26,4 | 24 | -2,4 |
Gross profit margin | 2,8 | -0,3 | 0,2 | 0,5 |
EBITDA Margin | 5,6 | 4,8 | 5,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 113 | 134 | 21 |
Current financial liquidity indicator | 1.8387596607208252 | 1.5232802629470825 | 1.4018536806106567 | -0,1 |
Net dept to EBITDA | 1.2553086280822754 | 3.2990739345550537 | 2.652554750442505 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane