Full name
BIMS PLUS FHH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ GDAŃSK SPÓŁKA KOMANDYTOWA
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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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 21 | 28,1 | 9,1 | -67,7 |
EBITDA | 21,2 | 25,6 | 11,6 | -54,6 |
Short time liabilities | 64,4 | 88,3 | 77,3 | -12,5 |
Equity capital | 30,8 | 31,6 | 38,3 | 21,1 |
Operating profit (EBIT) | 19,3 | 23,8 | 9,8 | -59,1 |
Assets | 98,9 | 124,3 | 119 | -4,2 |
Net profit (loss) | 18,9 | 23,3 | 7,1 | -69,4 |
Cash | 0,2 | 0,4 | 0,3 | -27,2 |
Net income from sale | 194 | 250,2 | 232,6 | -7 |
Liabilities and provisions for liabilities | 68,1 | 92,6 | 80,8 | -12,8 |
Working assets | 71 | 92,9 | 86,3 | -7,1 |
Depreciation | 1,9 | 1,8 | 1,9 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 61,5 | 73,9 | 18,7 | -55,2 |
Equity capital to total assets | 31,2 | 25,4 | 32,2 | 6,8 |
Gross profit margin | 10,8 | 11,2 | 3,9 | -7,3 |
EBITDA Margin | 10,9 | 10,2 | 5 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 129 | 121 | -8 |
Current financial liquidity indicator | 1.0940742492675781 | 1.0475513935089111 | 1.1115740537643433 | 0,1 |
Net dept to EBITDA | 2.167003870010376 | 2.446225166320801 | 5.216200351715088 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane