Full name
BIMS PLUS FHH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ KIELCE SPÓŁKA KOMANDYTOWA
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46.74.Z - Wholesale trade
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,7 | 11,7 | 2,1 | -81,9 |
EBITDA | 6,4 | 11,5 | 2,2 | -80,8 |
Short time liabilities | 17,8 | 27,4 | 16,9 | -38,3 |
Equity capital | 7 | 7,8 | 12,5 | 59,9 |
Operating profit (EBIT) | 5,9 | 10,8 | 1,5 | -86,4 |
Assets | 26,6 | 38,5 | 32 | -16,9 |
Net profit (loss) | 5,5 | 9,7 | 1,9 | -80,6 |
Cash | 0,2 | 0,4 | 0,3 | -21,8 |
Net income from sale | 78,1 | 118,3 | 96,3 | -18,6 |
Liabilities and provisions for liabilities | 19,7 | 30,7 | 19,5 | -36,5 |
Working assets | 21,5 | 32,7 | 25,1 | -23,2 |
Depreciation | 0,5 | 0,7 | 0,7 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 78,7 | 124 | 15 | -109 |
Equity capital to total assets | 26,1 | 20,3 | 39,1 | 18,8 |
Gross profit margin | 8,6 | 9,9 | 2,2 | -7,7 |
EBITDA Margin | 8,2 | 9,7 | 2,3 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 85 | 64 | -21 |
Current financial liquidity indicator | 1.2020193338394165 | 1.188551902770996 | 1.4773236513137817 | 0,3 |
Net dept to EBITDA | 2.2668142318725586 | 1.9289926290512085 | 5.559736251831055 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane