Full name
BMB-TECHNOLOGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
33.12 - Repair and maintenance of machinery
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.52 - Retail sale of small metal products, building materials, paints, and glass
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | -0,1 | -121,3 |
Gross profit (loss) | 0,2 | 0,3 | -0,1 | -151,3 |
EBITDA | 0,4 | 0,5 | 0 | -98,1 |
Short time liabilities | 4 | 4,5 | 4,3 | -4,5 |
Other operating costs | 0,1 | 0,1 | 0 | -66,5 |
Equity capital | 2,4 | 2,4 | 2 | -15,2 |
Operating profit (EBIT) | 0,3 | 0,4 | -0 | -101,5 |
Assets | 6,5 | 6,9 | 6,6 | -4,4 |
Net profit (loss) | 0,1 | 0,2 | -0,1 | -168,8 |
Cash | 0 | 0 | 0 | 3566 |
Net income from sale | 16,1 | 20 | 19,1 | -4,8 |
Liabilities and provisions for liabilities | 4,1 | 4,5 | 4,6 | 1,2 |
Working assets | 4,1 | 4,6 | 4,3 | -7,2 |
Other income costs | 0,1 | 0,2 | 0,1 | -37 |
Depreciation | 0,1 | 0,1 | 0 | -76,4 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 9,1 | -7,4 | -16,5 |
Equity capital to total assets | 36,7 | 34,3 | 30,4 | -3,9 |
Gross profit margin | 1,3 | 1,4 | -0,8 | -2,2 |
EBITDA Margin | 2,5 | 2,4 | 0 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 81 | 81 | 0 |
Current financial liquidity indicator | 1.022969365119934 | 1.034012794494629 | 1.0045992136001587 | 0 |
Net dept to EBITDA | 3.0183091163635254 | 2.8129401206970215 | 178.21731567382812 | 175,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane