Full name
BMK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale of pharmaceutical goods
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
58 - Publishing activities
63 - Information service activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,5 | -4,5 | -7 | -56,8 |
EBITDA | -2,6 | -2,7 | -3,4 | -23,7 |
Short time liabilities | 11,3 | 15,8 | 19,2 | 21,8 |
Equity capital | 23,2 | 18,7 | 11,7 | -37,5 |
Operating profit (EBIT) | -2,6 | -2,7 | -3,4 | -23,7 |
Assets | 34,6 | 34,5 | 30,9 | -10,4 |
Net profit (loss) | 3,2 | -4,5 | -7 | -56,8 |
Cash | 1,9 | 3,6 | 3,7 | 2,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 11,3 | 15,8 | 19,2 | 21,8 |
Working assets | 26,3 | 26,2 | 22,6 | -13,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | -23,9 | -60 | -36,1 |
Equity capital to total assets | 67,2 | 54,3 | 37,9 | -16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.3177754878997803 | 1.661571979522705 | 1.1776643991470337 | -0,5 |
Net dept to EBITDA | -3.0751101970672607 | -4.200931072235107 | -4.566140174865723 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane