Full name
BIMS PLUS FHH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ POZNAŃ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.74.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 32,9 | 39,2 | 17,7 | -55 |
EBITDA | 29,7 | 34 | 19,5 | -42,5 |
Short time liabilities | 95,3 | 139,6 | 195,5 | 40 |
Equity capital | 34,1 | 42,7 | 65 | 52,2 |
Operating profit (EBIT) | 27,9 | 31,9 | 17 | -46,7 |
Assets | 133,7 | 187,5 | 321,9 | 71,7 |
Net profit (loss) | 30,1 | 33 | 14,2 | -57 |
Cash | 1,5 | 0,6 | 0,4 | -27,4 |
Net income from sale | 281 | 367,5 | 349,3 | -5 |
Liabilities and provisions for liabilities | 99,6 | 144,8 | 256,9 | 77,4 |
Working assets | 89,1 | 133,1 | 133,8 | 0,6 |
Depreciation | 1,7 | 2,1 | 2,5 | 22,5 |
% | % | % | p.p. | |
Profitability of capital | 88,4 | 77,4 | 21,9 | -55,5 |
Equity capital to total assets | 25,5 | 22,8 | 20,2 | -2,6 |
Gross profit margin | 11,7 | 10,7 | 5,1 | -5,6 |
EBITDA Margin | 10,6 | 9,2 | 5,6 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 139 | 204 | 65 |
Current financial liquidity indicator | 0.9312965869903564 | 0.9528454542160034 | 0.6844318509101868 | -0,3 |
Net dept to EBITDA | 2.383840560913086 | 3.159442663192749 | 10.50757122039795 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane