Full name
BEMOWO OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -19,1 | -40,2 | 24,4 | 160,6 |
EBITDA | -16,8 | |||
Short time liabilities | 74,2 | |||
Income tax | 0 | 2,2 | -∞ | |
Equity capital | 184,7 | 144,5 | 166,6 | 15,3 |
Operating profit (EBIT) | -19,2 | |||
Assets | 282,9 | 292,7 | 245,3 | -16,2 |
Net profit (loss) | -19,1 | -40,2 | 22,2 | 155,1 |
Cash | 124,6 | |||
Net income from sale | 79,1 | |||
Liabilities and provisions for liabilities | 98,2 | 148,2 | 78,7 | -46,9 |
Working assets | 282,9 | 292,7 | 245,3 | -16,2 |
Basic operational activity income | 55,5 | 0 | -100 | |
Depreciation | 2,4 | |||
% | % | % | p.p. | |
Profitability of capital | -10,4 | -27,8 | 13,3 | 41,1 |
Equity capital to total assets | 65,3 | 49,4 | 67,9 | 18,5 |
Gross profit margin | -24,2 | -72,3 | -48,1 | |
EBITDA Margin | -21,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 343 | |||
Current financial liquidity indicator | 3.810873031616211 | |||
Net dept to EBITDA | 5.984078884124756 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane