Full name
BENSTON FASTENING SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.90.Z - Manufacture of other electrical equipment
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 80,8 | 29,2 | -8,3 | -128,4 |
Gross profit (loss) | 78,4 | 10 | 34,8 | 247 |
EBITDA | 80,8 | 29,2 | -8,3 | -128,4 |
Short time liabilities | 51,2 | 30,4 | 29,5 | -2,8 |
Other operating costs | 0 | 0 | 0 | 22,2 |
Equity capital | 138,6 | 145,3 | 180,1 | 23,9 |
Operating profit (EBIT) | 80,8 | 29,2 | -8,3 | -128,4 |
Assets | 189,8 | 222,7 | 256,4 | 15,1 |
Net profit (loss) | 72,1 | 6,8 | 34,8 | 415,1 |
Cash | 181,1 | 218,5 | 248,7 | 13,8 |
Liabilities and provisions for liabilities | 51,2 | 77,4 | 76,3 | -1,4 |
Net income from sale | 515,8 | 275,2 | 15,6 | -94,3 |
Working assets | 189,8 | 222,7 | 256,4 | 15,1 |
Other income costs | 0 | 0 | 0 | -75,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,1 | 4,6 | 19,3 | 14,7 |
Equity capital to total assets | 73 | 65,3 | 70,2 | 4,9 |
Gross profit margin | 15,2 | 3,6 | 222,2 | 218,6 |
EBITDA Margin | 15,7 | 10,6 | -52,9 | -63,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 40 | 688 | 648 |
Current financial liquidity indicator | 3.7061522006988525 | 7.337210655212402 | 8.690268516540527 | 1,4 |
Net dept to EBITDA | -2.2410097122192383 | -7.4832658767700195 | 30.023466110229492 | 37,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane