Full name
"BIELMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
27.33.Z - Manufacture of installing equipment
43.21.Z - Electrical installation
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
62.09.Z - Other information technology and computer service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | 0,5 | -5,7 |
Gross profit (loss) | 0,5 | 0,6 | 0,4 | -25,7 |
EBITDA | 0,5 | 0,6 | 0,4 | -23,9 |
Short time liabilities | 1,4 | 1,3 | 1,4 | 8,4 |
Income tax | ||||
Other operating costs | 0 | 0 | 0,1 | 2751 |
Equity capital | 1,7 | 2,2 | 2,5 | 14,6 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,4 | -24,1 |
Assets | 3,2 | 3,4 | 3,9 | 12,3 |
Net profit (loss) | 0,4 | 0,6 | 0,4 | -28,4 |
Cash | 0,1 | 0,4 | 0,3 | -26,9 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,4 | 8,4 |
Net income from sale | 7,6 | 9,3 | 9,4 | 1,1 |
Working assets | 3,2 | 3,4 | 3,9 | 12,3 |
Other income costs | 0,1 | 0 | 0 | -44,3 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 25,5 | 15,9 | -9,6 |
Equity capital to total assets | 54,6 | 63,5 | 64,8 | 1,3 |
Gross profit margin | 6,4 | 6 | 4,4 | -1,6 |
EBITDA Margin | 7 | 6,1 | 4,6 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 49 | 53 | 4 |
Current financial liquidity indicator | 2.2043778896331787 | 2.7433667182922363 | 2.842588186264038 | 0,1 |
Net dept to EBITDA | -0.0012536952272057533 | -0.6558773517608643 | -0.6383415460586548 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane