Full name
BIMEX-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
49.41.Z - Road freight transport
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.33.Z - Flooring, wallpapering, and cladding of walls
49.31.Z - Scheduled road passenger transport
50.30.Z - Inland waterway passenger transport
70.10.Z - Head office activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,5 | 0,2 | -0,8 | -483,5 |
EBITDA | -3,5 | -1,1 | -2,3 | -100,4 |
Short time liabilities | 11,8 | 0 | 0 | 0 |
Equity capital | 2,4 | 9 | 8 | -11,1 |
Operating profit (EBIT) | -3,5 | -1,1 | -2,3 | -100,4 |
Assets | 14,2 | 9 | 8 | -11,1 |
Net profit (loss) | -3,8 | 0,1 | -1 | -1877,4 |
Cash | 5 | 4,1 | 5,1 | 25,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 11,8 | 0 | 0 | 0 |
Working assets | 14,1 | 8,9 | 7,9 | -11,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -160,4 | 0,6 | -12,5 | -13,1 |
Equity capital to total assets | 16,7 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 1.192427396774292 | -11,3 | ||
Net dept to EBITDA | 1.4150089025497437 | 3.5685296058654785 | 2.2301323413848877 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane