Full name
BM SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
29.32.Z - Manufacture of other parts and accessories for motor vehicles
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 49,2 | 35,1 | 39,8 | 13,4 |
EBITDA | -2,3 | -2,1 | -2,9 | -41,1 |
Short time liabilities | 0 | 0 | 0,2 | -∞ |
Equity capital | 40,6 | 65,4 | 105,3 | 60,9 |
Operating profit (EBIT) | -2,3 | -2,1 | -2,9 | -41,1 |
Assets | 40,6 | 65,4 | 105,4 | 61,2 |
Net profit (loss) | 44,6 | 35,1 | 39,8 | 13,4 |
Cash | 34,3 | 29 | 27,8 | -4,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 39,6 | 64,4 | 104,4 | 62,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 110 | 53,7 | 37,9 | -15,8 |
Equity capital to total assets | 100 | 100 | 99,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 566.10205078125 | 199,7 | ||
Net dept to EBITDA | 14.83619213104248 | 14.065542221069336 | 9.56008529663086 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane