Full name
BIMS PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
64.20.Z - Holding company activities and companies raising funds for other entities
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 213,9 | 258,3 | 28,1 | -89,1 |
EBITDA | -0,1 | 0,1 | 0,2 | 76,3 |
Short time liabilities | 327,5 | 423,2 | 254,5 | -39,9 |
Equity capital | 622,6 | 772,4 | 961,3 | 24,5 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 76,3 |
Assets | 950,1 | 1195,6 | 1215,9 | 1,7 |
Net profit (loss) | 213,9 | 258,2 | 28,1 | -89,1 |
Cash | 4,1 | 7,7 | 1,4 | -81,7 |
Liabilities and provisions for liabilities | 327,5 | 423,2 | 254,6 | -39,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 721,2 | 930,1 | 869 | -6,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 33,4 | 2,9 | -30,5 |
Equity capital to total assets | 65,5 | 64,6 | 79,1 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.2019076347351074 | 2.197599172592163 | 3.4140286445617676 | 1,2 |
Net dept to EBITDA | -5054.46533203125 | 4019.882080078125 | 1262.9654541015625 | -2756,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane