Full name
BIAL-MICH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
46.42.Z - Wholesale trade of clothing and footwear
49.2 - Rail freight transport
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
49.5 - Pipeline transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,4 | 0,6 | 49,9 |
EBITDA | 1,7 | 0,5 | 1 | 88,3 |
Short time liabilities | 8,4 | 9,8 | 10,8 | 10,3 |
Equity capital | 1,7 | 0,6 | 2,4 | 330,2 |
Operating profit (EBIT) | 1,6 | 0,4 | 0,8 | 116,2 |
Assets | 10,8 | 10,7 | 13,3 | 23,9 |
Net profit (loss) | 1,4 | 0,3 | 0,4 | 71,1 |
Cash | 0,6 | 1,2 | 1,9 | 53 |
Net income from sale | 40,8 | 50,9 | 45,8 | -9,9 |
Liabilities and provisions for liabilities | 9,1 | 10,2 | 10,9 | 7,2 |
Working assets | 8,3 | 8,3 | 11,1 | 33 |
Depreciation | 0,2 | 0,1 | 0,2 | 21,8 |
% | % | % | p.p. | |
Profitability of capital | 82,3 | 45,9 | 18,2 | -27,7 |
Equity capital to total assets | 15,7 | 5,2 | 18 | 12,8 |
Gross profit margin | 3,8 | 0,7 | 1,2 | 0,5 |
EBITDA Margin | 4,3 | 1 | 2,1 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 70 | 86 | 16 |
Current financial liquidity indicator | 0.9854965806007385 | 0.8496102094650269 | 1.0250270366668701 | 0,2 |
Net dept to EBITDA | 0.26643499732017517 | 0.03985285013914108 | -0.9982725977897644 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane