Full name
BIMS PLUS FHH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ KRAKÓW 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) | 10,3 | 14,7 | 4,7 | -67,7 |
EBITDA | 9,6 | 13,4 | 4 | -70,2 |
Short time liabilities | 21,3 | 28,9 | 18,7 | -35,3 |
Equity capital | 8 | 8,9 | 13,4 | 50,3 |
Operating profit (EBIT) | 9,2 | 12,9 | 3,5 | -73,2 |
Assets | 32,3 | 42 | 35,6 | -15,1 |
Net profit (loss) | 8,5 | 12,2 | 4 | -66,8 |
Cash | 0,3 | 0,8 | 0,6 | -26,8 |
Net income from sale | 86,5 | 108,1 | 95,8 | -11,4 |
Liabilities and provisions for liabilities | 24,3 | 33,1 | 22,2 | -32,7 |
Working assets | 27,2 | 35,9 | 29 | -19,2 |
Depreciation | 0,4 | 0,5 | 0,5 | 10,7 |
% | % | % | p.p. | |
Profitability of capital | 106,4 | 136,7 | 30,2 | -106,5 |
Equity capital to total assets | 24,7 | 21,2 | 37,5 | 16,3 |
Gross profit margin | 11,9 | 13,6 | 5 | -8,6 |
EBITDA Margin | 11,1 | 12,4 | 4,2 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 98 | 71 | -27 |
Current financial liquidity indicator | 1.261968731880188 | 1.234740972518921 | 1.5335463285446167 | 0,3 |
Net dept to EBITDA | 1.7953444719314575 | 1.6856248378753662 | 2.9738333225250244 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane