Full name
BMC BUSINESS MANAGEMENT & CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
33 - Repair and installation of machinery and equipment
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
77 - Rental and leasing activities
78 - Employment activities
80 - Security and investigation activities
82 - Office administrative, office support and other business support activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0 | 10,9 |
Gross profit (loss) | 8,8 | 9,9 | -0 | -100,4 |
EBITDA | -0,5 | -0 | -0 | 10,9 |
Short time liabilities | 6,9 | 6,9 | 8,8 | 27,1 |
Other operating costs | 0,5 | 0 | 0 | 0 |
Equity capital | 5,7 | 15,6 | 13,7 | -12,3 |
Operating profit (EBIT) | -0,5 | -0 | -0 | 10,9 |
Assets | 12,6 | 22,5 | 22,5 | -0,1 |
Net profit (loss) | 7,2 | 9,9 | -0 | -100,4 |
Cash | 0 | 0 | 0 | 88,3 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 6,9 | 6,9 | 8,8 | 27,1 |
Working assets | 12,6 | 22,5 | 22,5 | -0,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 124,9 | 63,3 | -0,3 | -63,6 |
Equity capital to total assets | 45,3 | 69,2 | 60,8 | -8,4 |
Gross profit margin | 31 403,4 | 1 643 824,4 | 1 612 421 | |
EBITDA Margin | -1880,7 | -762,8 | 1117,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 359 | 4 213 792 | 2 147 483 648 | 2 143 269 856 |
Current financial liquidity indicator | 1.8258213996887207 | 3.24933123588562 | 2.5521132946014404 | -0,6 |
Net dept to EBITDA | 0.008383356034755707 | 0.5138026475906372 | 1.0857750177383423 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane