Full name
BMS HEAVY CRANES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialised construction activities not elsewhere classified
42 - Civil engineering
43 - Specialised construction activities
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52.10 - Warehousing and storage
52.20 - Support activities for transportation
70.2 - Management consultancy activities
77 - Rental and leasing activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 157,8 |
EBITDA | 0,2 | 0,3 | 30 |
Short time liabilities | 6,5 | 12,1 | 85,6 |
Equity capital | 0,8 | 0,8 | -5 |
Operating profit (EBIT) | -0 | 0 | 1251,4 |
Assets | 7,9 | 14,2 | 79,9 |
Net profit (loss) | -0,2 | -0 | 79,1 |
Cash | 1,4 | 1,7 | 19,3 |
Net income from sale | 20,6 | 30,6 | 48,7 |
Liabilities and provisions for liabilities | 7 | 13,4 | 90 |
Working assets | 6,9 | 13 | 88 |
Depreciation | 0,2 | 0,3 | 16,6 |
% | % | p.p. | |
Profitability of capital | -23,8 | -5,2 | 18,6 |
Equity capital to total assets | 10,6 | 5,6 | -5 |
Gross profit margin | -0,6 | 0,2 | 0,8 |
EBITDA Margin | 1,2 | 1 | -0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 115 | 144 | 29 |
Current financial liquidity indicator | 1.0683221817016602 | 1.0344127416610718 | -0,1 |
Net dept to EBITDA | -6.084685325622559 | -5.584153652191162 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane