Full name
BIMS PLUS FHH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ GÓRNY ŚLĄSK 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
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13 | 17,5 | 27,7 | 58,1 |
EBITDA | 11,3 | 14,7 | 20,1 | 36,7 |
Short time liabilities | 71,6 | 74,2 | 137,1 | 84,8 |
Equity capital | 33,9 | 33,9 | 36,5 | 7,6 |
Operating profit (EBIT) | 8,9 | 12,2 | 17,7 | 44,9 |
Assets | 110,2 | 110,4 | 177,5 | 60,7 |
Net profit (loss) | 13 | 17,5 | 26,5 | 50,9 |
Cash | 0,3 | 0,6 | 1,1 | 83,8 |
Liabilities and provisions for liabilities | 76,3 | 76,5 | 141 | 84,3 |
Net income from sale | 195,3 | 206,9 | 277,2 | 33,9 |
Working assets | 62 | 63,2 | 93,2 | 47,4 |
Depreciation | 2,4 | 2,5 | 2,4 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 38,4 | 51,8 | 72,6 | 20,8 |
Equity capital to total assets | 30,8 | 30,7 | 20,5 | -10,2 |
Gross profit margin | 6,7 | 8,5 | 10 | 1,5 |
EBITDA Margin | 5,8 | 7,1 | 7,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 131 | 180 | 49 |
Current financial liquidity indicator | 0.8619608283042908 | 0.8475551009178162 | 0.6775076985359192 | -0,1 |
Net dept to EBITDA | 5.244694709777832 | 3.9559383392333984 | 5.268431186676025 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane