Full name
BIMS PLUS FHH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ DOLNY ŚLĄSK SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.74.Z - Wholesale trade
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.3 - Performing finishing 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
71.12.Z - Engineering activities and related technical consultancy
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 40,8 | 50,1 | 5,5 | -89,1 |
EBITDA | 32,4 | 40,3 | 15 | -62,8 |
Short time liabilities | 142,7 | 194,6 | 144,5 | -25,7 |
Equity capital | 48,7 | 62,3 | 90,9 | 45,7 |
Operating profit (EBIT) | 28,9 | 35,6 | 8,4 | -76,5 |
Assets | 197,1 | 294,7 | 266,5 | -9,6 |
Net profit (loss) | 38,2 | 43,4 | 4,3 | -90,1 |
Cash | 1 | 0,6 | 0,3 | -44,3 |
Liabilities and provisions for liabilities | 148,4 | 232,3 | 175,6 | -24,4 |
Net income from sale | 373,9 | 477,9 | 401,2 | -16,1 |
Working assets | 127 | 175,6 | 144,2 | -17,9 |
Depreciation | 3,5 | 4,6 | 6,6 | 43,5 |
% | % | % | p.p. | |
Profitability of capital | 78,5 | 69,5 | 4,7 | -64,8 |
Equity capital to total assets | 24,7 | 21,2 | 34,1 | 12,9 |
Gross profit margin | 10,9 | 10,5 | 1,4 | -9,1 |
EBITDA Margin | 8,7 | 8,4 | 3,7 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 149 | 131 | -18 |
Current financial liquidity indicator | 0.8825204372406006 | 0.8973477482795715 | 0.9925575256347656 | 0,1 |
Net dept to EBITDA | 2.8894777297973633 | 4.1712327003479 | 9.38155460357666 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane