Full name
BJM TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
22.29.Z - Manufacture of other plastic products
25.62.Z - Mechanical working of metal elements
25.72.Z - Manufacture of locks and hinges
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,5 | 1,1 | -26,3 |
EBITDA | 1,7 | 1,7 | 1,5 | -9,6 |
Short time liabilities | 4,5 | 3,1 | 2,5 | -19,1 |
Equity capital | 7,2 | 7,4 | 7,3 | -1,8 |
Operating profit (EBIT) | 1,6 | 1,6 | 1,4 | -11,1 |
Assets | 11,9 | 10,5 | 9,8 | -6,9 |
Net profit (loss) | 1,4 | 1,2 | 0,9 | -26,6 |
Cash | 0 | 0,3 | 0,6 | 80,5 |
Net income from sale | 18 | 14,8 | 14,6 | -0,9 |
Liabilities and provisions for liabilities | 4,6 | 3,1 | 2,5 | -19,2 |
Working assets | 11,6 | 10,2 | 9,4 | -8,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 15,9 | 11,9 | -4 |
Equity capital to total assets | 61 | 70,7 | 74,6 | 3,9 |
Gross profit margin | 9,2 | 10 | 7,4 | -2,6 |
EBITDA Margin | 9,3 | 11,3 | 10,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 76 | 62 | -14 |
Current financial liquidity indicator | 2.5626206398010254 | 3.33608078956604 | 3.797781229019165 | 0,5 |
Net dept to EBITDA | 2.236004114151001 | 1.4264812469482422 | 0.995574414730072 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane