Full name
BIM TEXTIL-SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.01.Z - Individual service activities
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
14.12.Z - Clothing production
14.19.Z - Clothing production
46.41.Z - Wholesale trade of textile products
47.51.Z - Retail sale of textile products
77.29.Z - Rental and leasing
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,6 | -2 | -234,9 |
Gross profit (loss) | 0 | 0,1 | -1,6 | -1325,3 |
EBITDA | 0,3 | 0,4 | -1,3 | -474,4 |
Short time liabilities | 4,3 | 4,1 | 6,1 | 46,3 |
Other operating costs | 1,4 | 0,4 | 0,4 | -7,3 |
Equity capital | -1,8 | -1,7 | -3,2 | -93 |
Operating profit (EBIT) | 0,3 | 0,4 | -1,3 | -477,9 |
Assets | 2,5 | 2,5 | 2,8 | 14,6 |
Net profit (loss) | -0 | 0,1 | -1,6 | -1325,3 |
Cash | 0,5 | 0,4 | 0,6 | 63,4 |
Net income from sale | 5,8 | 7,2 | 8,2 | 14,1 |
Liabilities and provisions for liabilities | 4,3 | 4,1 | 6,1 | 46,3 |
Working assets | 2,5 | 2,4 | 2,8 | 14,8 |
Other income costs | 2,1 | 1,3 | 1,1 | -21,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -7,6 | 48,2 | 55,8 |
Equity capital to total assets | -71,6 | -68,1 | -114,7 | -46,6 |
Gross profit margin | 0,3 | 1,8 | -19 | -20,8 |
EBITDA Margin | 4,7 | 4,9 | -16,2 | -21,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 273 | 210 | 269 | 59 |
Current financial liquidity indicator | 0.5773892998695374 | 0.5901514887809753 | 0.46298617124557495 | -0,1 |
Net dept to EBITDA | -1.797196865081787 | -1.0909171104431152 | 0.4761979281902313 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane