Full name
BIMS PLUS FHH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ BYDGOSZCZ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.74.Z - Wholesale trade
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
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
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | 9,9 | 77 |
EBITDA | 6,4 | 10,3 | 61,2 |
Short time liabilities | 40,6 | 55,3 | 36,2 |
Equity capital | 19,5 | 20,7 | 5,9 |
Operating profit (EBIT) | 4,5 | 8,4 | 83,9 |
Assets | 61,5 | 78,4 | 27,4 |
Net profit (loss) | 5,6 | 9,3 | 67,8 |
Cash | 0,1 | 0,3 | 158,2 |
Net income from sale | 102,2 | 140,1 | 37,1 |
Liabilities and provisions for liabilities | 42 | 57,7 | 37,4 |
Working assets | 32,1 | 48,3 | 50,5 |
Depreciation | 1,8 | 1,9 | 4,8 |
% | % | p.p. | |
Profitability of capital | 28,5 | 45,2 | 16,7 |
Equity capital to total assets | 31,7 | 26,4 | -5,3 |
Gross profit margin | 5,4 | 7 | 1,6 |
EBITDA Margin | 6,2 | 7,3 | 1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 145 | 144 | -1 |
Current financial liquidity indicator | 0.7898252606391907 | 0.8698092699050903 | 0,1 |
Net dept to EBITDA | 5.379837512969971 | 3.9873178005218506 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane