Full name
"BEMM ARCHITEKCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
55.3 - Camping grounds (including grounds for camping vehicles), and campsites
55.4 - Accommodation
70 - Activities of head offices; management consultancy activities
73.10.G - Advertising and market research
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -111,5 | 13,5 | 53 | 293,2 |
EBITDA | -110,3 | 6,5 | 56,4 | 764,5 |
Short time liabilities | 47,4 | 8,8 | 14,4 | 63,1 |
Equity capital | 37,6 | 24,1 | 77,1 | 219,7 |
Operating profit (EBIT) | -111,5 | 3,1 | 53 | 1597,5 |
Assets | 85 | 32,9 | 91,5 | 177,8 |
Net profit (loss) | -111,5 | 13,5 | 53 | 293,2 |
Cash | 3,8 | 14 | 68 | 387,2 |
Liabilities and provisions for liabilities | 47,4 | 8,8 | 14,4 | 63,1 |
Net income from sale | 90 | 224,7 | 242,7 | 8 |
Working assets | 68 | 18,3 | 81,3 | 344,3 |
Depreciation | 1,2 | 3,4 | 3,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -296,2 | 55,9 | 68,7 | 12,8 |
Equity capital to total assets | 44,3 | 73,2 | 84,3 | 11,1 |
Gross profit margin | -123,9 | 6 | 21,8 | 15,8 |
EBITDA Margin | -122,6 | 2,9 | 23,2 | 20,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 14 | 22 | 8 |
Current financial liquidity indicator | 1.4351792335510254 | 2.0756123065948486 | 5.655327796936035 | 3,6 |
Net dept to EBITDA | 0.03468083217740059 | -2.1413846015930176 | -1.2066837549209595 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane