Full name
BIMS PLUS FHH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ RZESZÓW SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.74.Z - Wholesale trade
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
64.20.Z - Holding company activities and companies raising funds for other entities
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 3,3 | 1,1 | -66,7 |
EBITDA | 2,4 | 3,5 | 1,4 | -59,9 |
Short time liabilities | 5,5 | 5,7 | 5,6 | -2,3 |
Equity capital | 1,6 | 2,3 | 3,3 | 41,8 |
Operating profit (EBIT) | 2,3 | 3,4 | 1,2 | -64,1 |
Assets | 7,9 | 9,3 | 10,2 | 9,2 |
Net profit (loss) | 1,8 | 2,7 | 0,9 | -67,5 |
Cash | 0 | 0,1 | 0,2 | 138,5 |
Net income from sale | 26,4 | 34,3 | 38,7 | 12,9 |
Liabilities and provisions for liabilities | 6,3 | 7 | 6,8 | -1,7 |
Working assets | 7,2 | 8,5 | 9,5 | 11,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 24,4 |
% | % | % | p.p. | |
Profitability of capital | 111,5 | 113,5 | 26 | -87,5 |
Equity capital to total assets | 20,4 | 25,2 | 32,7 | 7,5 |
Gross profit margin | 8,7 | 9,7 | 2,9 | -6,8 |
EBITDA Margin | 9,3 | 10,3 | 3,7 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 61 | 53 | -8 |
Current financial liquidity indicator | 1.2944362163543701 | 1.4726319313049316 | 1.668563961982727 | 0,2 |
Net dept to EBITDA | 1.9151407480239868 | 1.23246169090271 | 2.847560167312622 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane