Full name
BAMAX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
30.12.Z - Manufacture of recreational and sports boats
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of civilian ships and boats
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,7 | 0,4 | -40,6 |
EBITDA | 1,2 | 0,8 | 0,6 | -24,1 |
Short time liabilities | 0,8 | 1,6 | 1,3 | -19,1 |
Equity capital | 3,3 | 3,8 | 4 | 4,8 |
Operating profit (EBIT) | 1,2 | 0,7 | 0,5 | -21,5 |
Assets | 4,7 | 6,2 | 5,7 | -7,7 |
Net profit (loss) | 0,9 | 0,5 | 0,3 | -38,3 |
Cash | 1,6 | 0,4 | 1 | 158 |
Net income from sale | 11,1 | 12,3 | 13,8 | 12 |
Liabilities and provisions for liabilities | 1,5 | 2,4 | 1,8 | -27,2 |
Working assets | 2,7 | 3,9 | 2,9 | -25,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -41,9 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 14,2 | 8,3 | -5,9 |
Equity capital to total assets | 68,7 | 61,1 | 69,4 | 8,3 |
Gross profit margin | 10,3 | 5,5 | 2,9 | -2,6 |
EBITDA Margin | 11,2 | 6,2 | 4,2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 48 | 35 | -13 |
Current financial liquidity indicator | 3.2907192707061768 | 1.992331624031067 | 2.182067394256592 | 0,2 |
Net dept to EBITDA | -0.5474010705947876 | 0.4288809299468994 | -0.6404398679733276 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane