Full name
BKM SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 2,4 | 3 | 27,5 |
Gross profit (loss) | 2,2 | 2,1 | 3,2 | 50,6 |
EBITDA | 3,3 | 3,7 | 4,6 | 24,8 |
Short time liabilities | 1,6 | 3,3 | 3,3 | -1,8 |
Other operating costs | 0 | 0,3 | 0,3 | -7,1 |
Equity capital | 11,1 | 12,7 | 15,3 | 20,6 |
Operating profit (EBIT) | 2,2 | 2,3 | 3,2 | 38,2 |
Assets | 12,8 | 19,9 | 20,9 | 5,4 |
Net profit (loss) | 1,8 | 1,6 | 2,6 | 61,7 |
Cash | 1 | 2,2 | 2,6 | 15 |
Net income from sale | 21,2 | 25,7 | 29 | 12,7 |
Liabilities and provisions for liabilities | 1,7 | 7,1 | 5,6 | -21,9 |
Working assets | 6,9 | 9,8 | 10,3 | 5,3 |
Other income costs | 0,1 | 0,2 | 0,4 | 103,7 |
Depreciation | 1,1 | 1,4 | 1,4 | 2 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 12,7 | 17,1 | 4,4 |
Equity capital to total assets | 86,8 | 64,1 | 73,4 | 9,3 |
Gross profit margin | 10,4 | 8,2 | 10,9 | 2,7 |
EBITDA Margin | 15,7 | 14,2 | 15,7 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 47 | 41 | -6 |
Current financial liquidity indicator | 4.368190288543701 | 2.9433560371398926 | 3.157240867614746 | 0,3 |
Net dept to EBITDA | -0.26057174801826477 | 0.8205177187919617 | 0.1608804613351822 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane