Full name
BMK TECHNIKA DŹWIGNICOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.22.Z - Manufacture of lifting and handling equipment
25.1 - Production of metal structural elements
33.12 - Repair and maintenance of machinery
33.20 - Installation of industrial machinery, equipment, and devices
41.20 - Construction work related to the construction of residential and non-residential buildings
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
71.11 - Architectural activities
71.12 - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -26 |
EBITDA | 0,3 | 0,4 | 0,3 | -3,7 |
Short time liabilities | 1,5 | 2,1 | 1,7 | -18,8 |
Equity capital | 0,9 | 1,1 | 1,3 | 13,9 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,3 | -3,9 |
Assets | 3,4 | 10,7 | 12,1 | 12,7 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -28,8 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,5 | 9,6 | 10,8 | 12,5 |
Net income from sale | 7,7 | 15,3 | 8,9 | -41,7 |
Working assets | 3,4 | 10,7 | 12,1 | 12,8 |
Depreciation | 0 | 0 | 0 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 19,5 | 12,2 | -7,3 |
Equity capital to total assets | 26,7 | 10,7 | 10,8 | 0,1 |
Gross profit margin | 2,5 | 2 | 2,5 | 0,5 |
EBITDA Margin | 3,3 | 2,4 | 3,9 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 50 | 70 | 20 |
Current financial liquidity indicator | 1.3572160005569458 | 1.1178686618804932 | 1.1203144788742065 | 0 |
Net dept to EBITDA | 3.453629732131958 | 1.7205229997634888 | 2.02895450592041 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane