Full name
BIMS PLUS FHH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ŁÓDŹ 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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,5 | 8,1 | 15,9 | 97,1 |
EBITDA | 6,1 | 7,3 | 12,9 | 76,8 |
Short time liabilities | 34,1 | 31,7 | 40,2 | 26,6 |
Equity capital | 15,2 | 15,2 | 16,1 | 5,5 |
Operating profit (EBIT) | 5,1 | 6,3 | 11,9 | 89 |
Assets | 50,2 | 48 | 58,1 | 21 |
Net profit (loss) | 7,5 | 8,1 | 14,8 | 82,4 |
Cash | 0,2 | 0,2 | 0,4 | 89 |
Net income from sale | 83,8 | 92,8 | 118,2 | 27,3 |
Liabilities and provisions for liabilities | 35 | 32,8 | 42 | 28,1 |
Working assets | 31 | 29 | 38,5 | 32,6 |
Depreciation | 1 | 1 | 1 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 49,1 | 53,2 | 91,9 | 38,7 |
Equity capital to total assets | 30,3 | 31,7 | 27,6 | -4,1 |
Gross profit margin | 8,9 | 8,7 | 13,5 | 4,8 |
EBITDA Margin | 7,2 | 7,8 | 10,9 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 125 | 124 | -1 |
Current financial liquidity indicator | 0.9071201682090759 | 0.9119441509246826 | 0.9531639218330383 | 0,1 |
Net dept to EBITDA | 4.704086780548096 | 3.4934380054473877 | 2.297546625137329 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane