Full name
BIMUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,4 | -1,3 | -2,8 | -121,6 |
EBITDA | -3,4 | -1,3 | -2,7 | -113,6 |
Short time liabilities | 0,5 | 0,5 | 2,6 | 437,5 |
Equity capital | 78,2 | 77 | 74,2 | -3,6 |
Operating profit (EBIT) | -3,4 | -1,3 | -2,7 | -113,6 |
Assets | 78,7 | 77,5 | 76,8 | -0,9 |
Net profit (loss) | -3,4 | -1,3 | -2,8 | -121,6 |
Cash | 19 | 17,6 | 16,9 | -4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 2,6 | 437,5 |
Working assets | 78,7 | 77,5 | 76,8 | -0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | -1,6 | -3,8 | -2,2 |
Equity capital to total assets | 99,4 | 99,4 | 96,6 | -2,8 |
Gross profit margin | -17,9 | |||
EBITDA Margin | -17,7 | |||
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 | 163.76248168945312 | 161.12684631347656 | 29.7042236328125 | -131,4 |
Net dept to EBITDA | 5.6569390296936035 | 13.889399528503418 | 6.242225170135498 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane