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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 1,1 | 359 |
EBITDA | 0 | 0,3 | 1,2 | 377,5 |
Short time liabilities | 0 | 0,8 | 0,7 | -18 |
Equity capital | 0,1 | 0,3 | 1,5 | 348 |
Operating profit (EBIT) | 0 | 0,3 | 1,2 | 373,9 |
Assets | 0,1 | 1,2 | 2,2 | 84,3 |
Net profit (loss) | 0 | 0,2 | 1,1 | 401 |
Cash | 0,1 | 0,3 | 0,8 | 184,7 |
Net income from sale | 0 | 0,7 | 5,5 | 641,8 |
Liabilities and provisions for liabilities | 0 | 0,8 | 0,7 | -18 |
Working assets | 0,1 | 1,2 | 2,1 | 81,3 |
Depreciation | 0 | 0 | 0 | 987,9 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 69,5 | 77,7 | 8,2 |
Equity capital to total assets | 99,5 | 27,9 | 67,9 | 40 |
Gross profit margin | 29,5 | 33,4 | 20,7 | -12,7 |
EBITDA Margin | 102,2 | 33,7 | 21,7 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 412 | 46 | -366 |
Current financial liquidity indicator | 194.4892578125 | 1.3878451585769653 | 3.068385124206543 | 1,7 |
Net dept to EBITDA | -11.261772155761719 | -1.1249703168869019 | -0.5041252970695496 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane