Full name
B&M POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
49.31 - Urban and suburban passenger land transport
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
68.20 - Rental and operating of own or leased real estate
68.31 - Real estate agencies
68.32 - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
78.10 - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,3 | 77 | -65,6 | -185,1 |
EBITDA | 61,2 | 136,7 | -35,2 | -125,7 |
Short time liabilities | 122,9 | 65,7 | 122,7 | 86,7 |
Equity capital | 29,9 | 99,5 | 27,6 | -72,3 |
Operating profit (EBIT) | 6,8 | 82,2 | -62,1 | -175,5 |
Assets | 320 | 274,3 | 234,8 | -14,4 |
Net profit (loss) | 6,3 | 77 | -65,6 | -185,1 |
Cash | 65,6 | 76,5 | 19,6 | -74,3 |
Liabilities and provisions for liabilities | 290,1 | 174,8 | 207,3 | 18,6 |
Net income from sale | 274 | 431,2 | 713,2 | 65,4 |
Working assets | 82,1 | 90,9 | 73,8 | -18,8 |
Depreciation | 54,5 | 54,5 | 26,9 | -50,6 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 77,4 | -237,7 | -315,1 |
Equity capital to total assets | 9,3 | 36,3 | 11,7 | -24,6 |
Gross profit margin | 2,3 | 17,9 | -9,2 | -27,1 |
EBITDA Margin | 22,4 | 31,7 | -4,9 | -36,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 56 | 63 | 7 |
Current financial liquidity indicator | 0.6679874062538147 | -0,8 | ||
Net dept to EBITDA | 2.5020883083343506 | 22,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane