Full name
BMS NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
74.14.A - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.84.B - Other professional, scientific and technical activities
45.11.Z
45.12.Z
45.21.A
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 14,5 | 37,6 | 63 | 67,4 |
Gross profit (loss) | 14,6 | 36 | 63 | 75,1 |
EBITDA | 4686,2 | |||
Short time liabilities | 35,1 | 34,6 | 35,8 | 3,5 |
Other operating costs | 0 | 1,3 | 0 | -98,6 |
Equity capital | 71,1 | 103,7 | 160,9 | 55,2 |
Operating profit (EBIT) | 14,6 | 36,3 | 63 | 73,5 |
Assets | 106,2 | 138,2 | 196,7 | 42,3 |
Net profit (loss) | 13,2 | 32,6 | 57,2 | 75,8 |
Cash | 7,4 | 38,7 | 58 | 49,7 |
Net income from sale | 789,6 | 837,9 | 883,7 | 5,5 |
Liabilities and provisions for liabilities | 35,1 | 34,6 | 35,8 | 3,5 |
Working assets | 106,2 | 138,2 | 196,7 | 42,3 |
Other income costs | 0,1 | 0 | 0 | 490 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 18,5 | 31,4 | 35,6 | 4,2 |
Equity capital to total assets | 66,9 | 75 | 81,8 | 6,8 |
Gross profit margin | 1,8 | 4,3 | 7,1 | 2,8 |
EBITDA Margin | 6,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 15 | 15 | 0 |
Current financial liquidity indicator | 3.0243585109710693 | 3.9995532035827637 | 5.498145580291748 | 1,5 |
Net dept to EBITDA | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane