Modernity, comprehensiveness, professionalism ... that's what B & M Soft provides
We are a young but fully professional company in the IT industry, created by the best specialists in the industry. Despite the fact that we have been operating recently, we've gained a large crowd of loyal customers and co-workers. Our main task is to create functional applications tailored to the needs of our clients. Our applications will make your life easier, save time and money. We create both mobile applications and network adaptation to individual needs. We focus on knowledge and experience, we cooperate only with professionals. In our work we are focused on fast and efficient achievement of goals while maintaining the highest quality standards of our services. Thanks to the use of the latest technologies and the support of our creative architects and programmers, applications evolve along with your needs. We are open to new challenges constantly posed to us by customers.
62.01.Z - Computer programming activities
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 97,9 | 375,6 | 283,7 | |
Liabilities and provisions | 0 | 3,9 | 107,8 | 2699,7 |
Equity | 5 | 13,1 | 13,7 | 5 |
Total assets | 5 | 16,9 | 121,5 | 618,6 |
Cash and cash equivalents | 6,7 | 1,8 | -72,8 | |
Depreciation | 0 | 0 | 0 | |
Gross profit / loss | 0 | 8,8 | 0,7 | -91,8 |
EBITDA | 8,8 | 0,7 | -92,4 | |
Net profit / loss | 0 | 8,1 | 0,7 | -91,9 |
Operating profit (EBIT) | 8,8 | 0,7 | -92,4 | |
Current assets | 1 | 16,9 | 121,5 | 618,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 61,7 | 4,8 | -56,9 | |
Return on sales (ROS) | 8,2 | 0,2 | -8 | |
Equity ratio | 100 | 77,2 | 11,3 | -65,9 |
EBITDA margin | 9 | 0,2 | -8,8 | |
Gross profit margin | 9 | 0,2 | -8,8 | |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 14 | 105 | 91 | |
Current ratio | 4,4 | 1,1 | -3,3 | |
Net debt to EBITDA | -0,8 | 50 | 50,8 |
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