Full name
BIMS PLUS FHH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ KOSZALIN 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 6,8 | 1,7 | -75,1 |
EBITDA | 5,6 | 6,8 | 3,2 | -52,6 |
Short time liabilities | 16,2 | 22,9 | 16,9 | -26,3 |
Equity capital | 6,6 | 7,9 | 10 | 25,2 |
Operating profit (EBIT) | 5,1 | 6,2 | 2,6 | -58,9 |
Assets | 23,7 | 32 | 27,8 | -12,9 |
Net profit (loss) | 4,8 | 5,6 | 1,2 | -79 |
Cash | 0,1 | 0,2 | 0,3 | 54,1 |
Net income from sale | 45,6 | 63,1 | 54,4 | -13,8 |
Liabilities and provisions for liabilities | 17,1 | 24 | 17,9 | -25,5 |
Working assets | 15,7 | 22,9 | 17,6 | -23,3 |
Depreciation | 0,5 | 0,6 | 0,7 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 72,6 | 70,8 | 11,9 | -58,9 |
Equity capital to total assets | 27,9 | 24,9 | 35,7 | 10,8 |
Gross profit margin | 11,7 | 10,8 | 3,1 | -7,7 |
EBITDA Margin | 12,3 | 10,8 | 6 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 132 | 113 | -19 |
Current financial liquidity indicator | 0.960799515247345 | 0.9947280287742615 | 1.029054880142212 | 0 |
Net dept to EBITDA | 2.261138677597046 | 2.626703977584839 | 3.9232168197631836 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane