Full name
BAMINEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
86.23.Z - Dental practice
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 18,4 | 23,4 | 27,5 |
Gross profit (loss) | 2,3 | 18,7 | 24,9 | 32,8 |
EBITDA | 2,4 | 18 | 23,6 | 31 |
Short time liabilities | 3,3 | 3,2 | 3,3 | 1,4 |
Other operating costs | 0 | 0,7 | 0 | -97,9 |
Equity capital | 1,9 | 15,6 | 20,4 | 30,9 |
Operating profit (EBIT) | 2,3 | 17,8 | 23,4 | 31,4 |
Assets | 5,1 | 18,8 | 23,9 | 27 |
Net profit (loss) | 1,9 | 15,2 | 20 | 31,6 |
Cash | 1,9 | 0,8 | 1,7 | 104,7 |
Net income from sale | 12,6 | 40,4 | 50 | 23,5 |
Liabilities and provisions for liabilities | 3,3 | 3,3 | 3,6 | 8,9 |
Working assets | 4,5 | 1,4 | 19,6 | 1344,5 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0,2 | 0,3 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 97,6 | 98,2 | 0,6 |
Equity capital to total assets | 36,5 | 82,6 | 85,1 | 2,5 |
Gross profit margin | 18,4 | 46,3 | 49,8 | 3,5 |
EBITDA Margin | 18,9 | 44,6 | 47,3 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 29 | 24 | -5 |
Current financial liquidity indicator | 1.368803858757019 | 0.4208586513996124 | 5.992872714996338 | 5,6 |
Net dept to EBITDA | -0.7218673229217529 | -0.03519191965460777 | -0.058609604835510254 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane