Full name
BMC CRAFT IBMT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.90.Z - Non-specialized wholesale trade
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
22.29.Z - Manufacture of rubber and plastic products
46.76.Z - Wholesale trade
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
70.21.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 2 | 0,2 | -91,5 |
EBITDA | 1,8 | 2 | 0,3 | -84,4 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -47,7 |
Equity capital | 1,1 | 1,7 | 2,7 | 60,3 |
Operating profit (EBIT) | 1,7 | 2 | 0,3 | -85,1 |
Assets | 1,3 | 2 | 2,9 | 45,3 |
Net profit (loss) | 1,7 | 1,8 | 0,2 | -91,6 |
Cash | 0,7 | 0,8 | 0,8 | -3,3 |
Net income from sale | 4,9 | 6,2 | 5,8 | -7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,1 | -47,7 |
Working assets | 1,2 | 1,9 | 2,8 | 45,4 |
Depreciation | 0 | 0 | 0 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | 157,2 | 107,8 | 5,6 | -102,2 |
Equity capital to total assets | 84,4 | 86,1 | 95 | 8,9 |
Gross profit margin | 36,1 | 32,3 | 3 | -29,3 |
EBITDA Margin | 36 | 32,6 | 5,5 | -27,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 16 | 9 | -7 |
Current financial liquidity indicator | 6.522517204284668 | 6.9378790855407715 | 19.281234741210938 | 12,4 |
Net dept to EBITDA | -0.37156471610069275 | -0.3937968909740448 | -2.4550838470458984 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane