Full name
"BAMEHA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
46.41.Z - Wholesale trade of textile products
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.78.Z - Retail sale of other new products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -215,5 | |
Gross profit (loss) | 0 | 0 | 0 | -37,3 |
EBITDA | 0 | 0 | 0 | 97 |
Short time liabilities | 1,5 | 1,3 | 1,5 | 16,8 |
Other operating costs | 0 | 0 | 60,7 | |
Equity capital | 0,1 | 0,1 | 0,1 | 6,8 |
Operating profit (EBIT) | 0 | 0 | -0 | -215,5 |
Assets | 1,7 | 1,4 | 1,7 | 15,4 |
Net profit (loss) | 0 | 0 | 0 | -51,3 |
Cash | 0,4 | 0,1 | 0,3 | 77,8 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 1,6 | 16 |
Net income from sale | 3,7 | 2,2 | 2,3 | 1,2 |
Working assets | 1,7 | 1,4 | 1,7 | 15,7 |
Other income costs | 0 | 0 | -58,8 | |
Depreciation | 0 | 0 | 0,1 | 1238,5 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 14,1 | 6,4 | -7,7 |
Equity capital to total assets | 4,3 | 5,8 | 5,4 | -0,4 |
Gross profit margin | 0,6 | 0,6 | 0,4 | -0,2 |
EBITDA Margin | 0,6 | 0,8 | 1,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 211 | 243 | 32 |
Current financial liquidity indicator | 1.105142593383789 | 1.0953809022903442 | 0 | |
Net dept to EBITDA | 4.870515823364258 | -0.8177163600921631 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane