Full name
BM SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
29.32.Z - Manufacture of other parts and accessories for motor vehicles
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 0,8 | 0,6 | -21,2 |
EBITDA | 2,7 | 0,9 | 0,8 | -12,5 |
Short time liabilities | 0,2 | 0,2 | 0,5 | 123,3 |
Equity capital | 0,4 | 0,5 | 0,6 | 19,5 |
Operating profit (EBIT) | 2,7 | 0,8 | 0,6 | -20,7 |
Assets | 0,5 | 0,7 | 1,1 | 42,3 |
Net profit (loss) | 2,7 | 0,7 | 0,6 | -20,8 |
Cash | 0,3 | 0,2 | 0,7 | 164,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,5 | 85 |
Net income from sale | 6 | 6,2 | 4,4 | -29,3 |
Working assets | 0,4 | 0,6 | 0,9 | 64,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 83,6 |
% | % | % | p.p. | |
Profitability of capital | 742 | 148 | 98,1 | -49,9 |
Equity capital to total assets | 68,2 | 65,2 | 54,7 | -10,5 |
Gross profit margin | 44,3 | 13 | 14,4 | 1,4 |
EBITDA Margin | 45,4 | 14,3 | 17,7 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 12 | 39 | 27 |
Current financial liquidity indicator | 2.467373847961426 | 2.7363014221191406 | 2.014798164367676 | -0,7 |
Net dept to EBITDA | -0.12439315766096115 | -0.16492126882076263 | -0.7009854316711426 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane