Full name
BEMA MEBLE BIUROWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
47.59.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,5 | -24,8 |
EBITDA | 0,3 | 0,6 | 0,5 | -23,4 |
Short time liabilities | 0,5 | 0,9 | 1 | 8,3 |
Equity capital | 0,2 | 0,5 | 0,6 | 21,2 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,5 | -23,7 |
Assets | 1,1 | 2,2 | 1,9 | -17,4 |
Net profit (loss) | 0,2 | 0,6 | 0,4 | -25,9 |
Cash | 0,3 | 0,3 | 0,3 | -0,6 |
Net income from sale | 3 | 6,1 | 7,6 | 23,7 |
Liabilities and provisions for liabilities | 0,9 | 1,8 | 1,3 | -27,5 |
Working assets | 1,1 | 2,2 | 1,8 | -17,3 |
Depreciation | 0 | 0 | 0 | 14,8 |
% | % | % | p.p. | |
Profitability of capital | 116,3 | 117,9 | 72,1 | -45,8 |
Equity capital to total assets | 18,4 | 20,8 | 30,6 | 9,8 |
Gross profit margin | 8,8 | 9,9 | 6 | -3,9 |
EBITDA Margin | 9,1 | 9,8 | 6,1 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 55 | 48 | -7 |
Current financial liquidity indicator | -0,6 | |||
Net dept to EBITDA | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane