Full name
BIMS PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.10.Z - Head office activities
43 - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21,5 | 27,1 | 3,4 | -87,6 |
EBITDA | -3,8 | -4,7 | -5,8 | -22,3 |
Short time liabilities | 0,2 | 0 | 0 | 0 |
Equity capital | 166,6 | 193,7 | 197,1 | 1,7 |
Operating profit (EBIT) | -3,8 | -4,7 | -5,8 | -22,3 |
Assets | 166,8 | 193,7 | 197,1 | 1,7 |
Net profit (loss) | 20,8 | 27,1 | 3,4 | -87,6 |
Cash | 46,7 | 42,2 | 37,6 | -10,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | 0 |
Working assets | 70,4 | 78,3 | 56,6 | -27,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 14 | 1,7 | -12,3 |
Equity capital to total assets | 99,9 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 395.69049072265625 | 350,8 | ||
Net dept to EBITDA | 12.358634948730469 | 8.921676635742188 | 6.499593257904053 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane