Full name
BBS JAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
24.42.B - Production of aluminum products and aluminum alloys
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
69.20.Z - Accounting, bookkeeping and tax consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | -0,1 | -135,6 |
Gross profit (loss) | -0 | 0 | -0,1 | -271,2 |
EBITDA | -0 | 0 | 0 | -41,2 |
Short time liabilities | 0 | 0,1 | 0,3 | 177,8 |
Other operating costs | 0 | 0,1 | 0 | -99,4 |
Equity capital | -0 | 0 | -0 | -297,1 |
Operating profit (EBIT) | -0 | 0 | -0,1 | -250,5 |
Assets | 0 | 0,2 | 0,3 | 73,4 |
Net profit (loss) | -0 | 0 | -0,1 | -296 |
Cash | 0 | 0 | 0,2 | 2790,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,3 | 123 |
Net income from sale | 0 | 1,3 | 0,9 | -29,1 |
Working assets | 0 | 0,2 | 0,3 | 73,7 |
Other income costs | 0 | 0 | -0 | -114,3 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 65,9 | 151,6 | 150,7 | -0,9 |
Equity capital to total assets | -208,3 | 11,8 | -13,4 | -25,2 |
Gross profit margin | -214,9 | 2,6 | -6,3 | -8,9 |
EBITDA Margin | -42,2 | 2,9 | 2,4 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1762 | 33 | 128 | 95 |
Current financial liquidity indicator | 0.2909981310367584 | 1.4079076051712036 | 0.8802282810211182 | -0,5 |
Net dept to EBITDA | 0.5883845686912537 | -0.1385987251996994 | -6.814364433288574 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane