Full name
BEDMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 3,8 | 1,4 | -62 |
EBITDA | 8,4 | 8,6 | 8,2 | -4,2 |
Short time liabilities | 6,5 | 6,5 | 6,5 | 0,7 |
Equity capital | 15,5 | 17,8 | 17,4 | -2,2 |
Operating profit (EBIT) | 3,4 | 3,7 | 1,9 | -47,5 |
Assets | 25 | 26,2 | 27,7 | 5,6 |
Net profit (loss) | 2,8 | 3 | 1,1 | -64,9 |
Cash | 5,6 | 4,1 | 5,6 | 37,5 |
Net income from sale | 43,9 | 50 | 48,2 | -3,6 |
Liabilities and provisions for liabilities | 9,5 | 8,4 | 10,2 | 22,2 |
Working assets | 13,6 | 15,7 | 14,6 | -7 |
Depreciation | 4,9 | 4,9 | 6,3 | 28,6 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 17,1 | 6,1 | -11 |
Equity capital to total assets | 61,9 | 68,1 | 63 | -5,1 |
Gross profit margin | 7,7 | 7,6 | 3 | -4,6 |
EBITDA Margin | 19 | 17,2 | 17,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 47 | 49 | 2 |
Current financial liquidity indicator | 2.089376926422119 | 2.432267665863037 | 2.246821403503418 | -0,2 |
Net dept to EBITDA | -0.004464335739612579 | 0.012209677137434483 | 0.03588343784213066 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane