Full name
"BMC GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.51.Z - Wholesale trade
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.90.Z - Non-specialized wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.31.Z - Real estate brokerage
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 171,2 | 127 | 38,8 | -69,4 |
EBITDA | 179 | 127,4 | 38,9 | -69,5 |
Short time liabilities | 25,3 | 14,7 | 7,7 | -47,8 |
Equity capital | 174,5 | 195,9 | 84,8 | -56,7 |
Operating profit (EBIT) | 171,5 | 127,4 | 38,9 | -69,5 |
Assets | 202,6 | 210,6 | 92,5 | -56,1 |
Net profit (loss) | 171,1 | 120,1 | 34,8 | -71 |
Cash | 26,1 | 120,1 | 44,1 | -63,3 |
Liabilities and provisions for liabilities | 28,1 | 14,7 | 7,7 | -47,8 |
Net income from sale | 610,7 | 694,5 | 488,5 | -29,7 |
Working assets | 202,6 | 210,6 | 92,5 | -56,1 |
Depreciation | 7,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,1 | 61,3 | 41,1 | -20,2 |
Equity capital to total assets | 86,1 | 93 | 91,7 | -1,3 |
Gross profit margin | 28 | 18,3 | 7,9 | -10,4 |
EBITDA Margin | 29,3 | 18,3 | 8 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 8 | 6 | -2 |
Current financial liquidity indicator | 8.01183032989502 | 14.311765670776367 | 12.051801681518555 | -2,2 |
Net dept to EBITDA | -0.09871090203523636 | -0.920555055141449 | -1.133162021636963 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane