Full name
BHP STEMPIEŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
14.12.Z - Clothing production
46.42 - Wholesale trade of clothing and footwear
46.90 - Non-specialized wholesale trade
47.71 - Retail sale of clothing
47.79 - Retail sale of used products
47.91 - Intermediary retail sale, non-specialized
47.99 - Retail trade
74.90 - Other professional, scientific and technical activities, not elsewhere classified
77.32 - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0 | 97,6 |
EBITDA | -0,1 | -0 | -0 | -119,2 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 10,6 |
Equity capital | -0 | -0 | -0 | -1,1 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -119,2 |
Assets | 0,1 | 0,2 | 0,2 | 13,6 |
Net profit (loss) | -0,1 | -0 | -0 | 97,6 |
Cash | 0,1 | 0,1 | 0 | -87,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 10,6 |
Net income from sale | 0,6 | 1,7 | 1,7 | 2,5 |
Working assets | 0,1 | 0,2 | 0,2 | 13,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 243,4 | 47 | 1,1 | -45,9 |
Equity capital to total assets | -23,3 | -31,8 | -28,3 | 3,5 |
Gross profit margin | -10,1 | -1,3 | -0 | 1,3 |
EBITDA Margin | -10,9 | -1,3 | -2,8 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 43 | 47 | 4 |
Current financial liquidity indicator | 0.81135094165802 | 0.7587401866912842 | 0.7793142795562744 | 0 |
Net dept to EBITDA | 0.270182728767395 | -0.6422947645187378 | 0.13175222277641296 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane