Full name
BEMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.2 - Support activities for transportation
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
85.59.B - Other out-of-school forms of education, not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 922,8 | 760 | 322,1 | -57,6 |
Liabilities and provisions | 194,2 | 269,3 | 139,6 | -48,2 |
Equity | 95 | 1,4 | 16,3 | 1094,3 |
Total assets | 289,3 | 270,7 | 155,8 | -42,4 |
Depreciation | 43,3 | 50,7 | 56,7 | 12 |
Cash and cash equivalents | 39,2 | 41,3 | 60,7 | 47,1 |
Gross profit / loss | 84 | -118,7 | 14,9 | 112,6 |
EBITDA | 136,3 | -43,8 | 92,2 | 310,4 |
Net profit / loss | 71,2 | -118,7 | 14,9 | 112,6 |
Current assets | 188,4 | 121,3 | 82,8 | -31,7 |
Operating profit (EBIT) | 93 | -94,5 | 35,5 | 137,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 74,9 | -8717,4 | 91,6 | 8809 |
Return on sales (ROS) | 7,7 | -15,6 | 4,6 | 20,2 |
Equity ratio | 32,9 | 0,5 | 10,4 | 9,9 |
EBITDA margin | 14,8 | -5,8 | 28,6 | 34,4 |
Gross profit margin | 9,1 | -15,6 | 4,6 | 20,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 68 | 92 | 82 | -10 |