Full name
"BMG GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.03.Z - Computer facilities management activities
46.51.Z - Wholesale of computers, peripheral equipment and software
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
95.11 - Repair and maintenance of computers and peripheral equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,2 | 1,3 |
EBITDA | 0,1 | 0,2 | 0,2 | 4 |
Short time liabilities | 1,5 | 1,3 | 1,3 | 3,8 |
Equity capital | 0 | 0,2 | 0,4 | 77,6 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | 1,6 |
Assets | 1,5 | 1,5 | 1,7 | 15,3 |
Net profit (loss) | 0 | 0,2 | 0,2 | -4 |
Cash | 0,4 | 0,2 | 0,3 | 100,4 |
Net income from sale | 3,9 | 5 | 4,3 | -13,3 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 1,3 | 3,8 |
Working assets | 1,5 | 1,5 | 1,7 | 13,6 |
Depreciation | 0 | 0 | 0 | 42,6 |
% | % | % | p.p. | |
Profitability of capital | 97,6 | 80,8 | 43,7 | -37,1 |
Equity capital to total assets | 3 | 15,7 | 24,1 | 8,4 |
Gross profit margin | 1,2 | 4 | 4,7 | 0,7 |
EBITDA Margin | 1,6 | 4,3 | 5,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 94 | 112 | 18 |
Current financial liquidity indicator | 1.0307414531707764 | 1.1857783794403076 | 1.2985135316848755 | 0,1 |
Net dept to EBITDA | -4.190980434417725 | -0.7509573698043823 | -1.4479761123657227 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane