Full name
BM AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
25.11.Z - Production of metal constructions and their parts
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
45.31.Z
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 118 | -7,9 | -106,7 |
EBITDA | 133,3 | -8,3 | -106,2 |
Short time liabilities | 32,5 | 0 | -100 |
Equity capital | 105,3 | 97,4 | -7,5 |
Operating profit (EBIT) | 120,4 | -8,3 | -106,9 |
Assets | 137,8 | 97,4 | -29,3 |
Net profit (loss) | 96,4 | -7,9 | -108,2 |
Cash | 99,4 | 91,8 | -7,7 |
Liabilities and provisions for liabilities | 32,5 | 0 | -100 |
Net income from sale | 611,7 | 0 | -100 |
Working assets | 137,8 | 97,4 | -29,3 |
Depreciation | 12,9 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 91,6 | -8,1 | -99,7 |
Equity capital to total assets | 76,4 | 100 | 23,6 |
Gross profit margin | 19,3 | ||
EBITDA Margin | 21,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 19 | 0 | -19 |
Current financial liquidity indicator | 4.236640930175781 | ||
Net dept to EBITDA | -0.7457887530326843 | 11.065532684326172 | 11,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane