Full name
BIM MAR-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
71.11.Z - Architectural activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.12.Z - Engineering activities and related technical consultancy
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -67,3 | -26,8 | -12,7 | 52,6 |
EBITDA | -16,4 | -2,5 | -2,7 | -8,5 |
Short time liabilities | 840,2 | 879,5 | 896,4 | 1,9 |
Equity capital | -725,6 | -764,2 | -776,9 | -1,7 |
Operating profit (EBIT) | -16,4 | -2,5 | -2,7 | -8,5 |
Assets | 114,5 | 115,3 | 119,5 | 3,6 |
Net profit (loss) | -67,3 | -26,8 | -12,7 | 52,6 |
Cash | 10 | 0,5 | 5,6 | 930,6 |
Net income from sale | 0 | 15 | 15 | 0 |
Liabilities and provisions for liabilities | 840,2 | 879,5 | 896,4 | 1,9 |
Working assets | 114,5 | 115,3 | 119,5 | 3,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 3,5 | 1,6 | -1,9 |
Equity capital to total assets | -633,5 | -662,9 | -650,2 | 12,7 |
Gross profit margin | -178,5 | -84,5 | 94 | |
EBITDA Margin | -16,5 | -17,8 | -1,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 21 402 | 21 813 | 411 |
Current financial liquidity indicator | 0.13632932305335999 | 0.13108287751674652 | 0.13329151272773743 | 0 |
Net dept to EBITDA | -50.66567611694336 | -350.61651611328125 | -331.4883117675781 | 19,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane