Full name
BIMS PLUS FHH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SZCZECIN 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
68.10.Z - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 9,2 | 109,3 |
EBITDA | 6,3 | 10,7 | 69,1 |
Short time liabilities | 39,7 | 42,7 | 7,7 |
Equity capital | 16,7 | 19,5 | 16,8 |
Operating profit (EBIT) | 4,4 | 8,8 | 99,1 |
Assets | 57,3 | 64 | 11,6 |
Net profit (loss) | 4,4 | 8,6 | 95,1 |
Cash | 0,1 | 0,2 | 8,6 |
Liabilities and provisions for liabilities | 40,6 | 44,5 | 9,5 |
Net income from sale | 90,4 | 111,9 | 23,8 |
Working assets | 28,4 | 34,8 | 22,3 |
Depreciation | 1,9 | 1,9 | -0,3 |
% | % | p.p. | |
Profitability of capital | 26,2 | 43,8 | 17,6 |
Equity capital to total assets | 29,2 | 30,5 | 1,3 |
Gross profit margin | 4,9 | 8,2 | 3,3 |
EBITDA Margin | 7 | 9,6 | 2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 160 | 139 | -21 |
Current financial liquidity indicator | 0.7163717746734619 | 0.8119868636131287 | 0,1 |
Net dept to EBITDA | 5.407329082489014 | 3.236201047897339 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane