Full name
BMS SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.12.Z - Manufacture of recreational and sports boats
10.11.Z - Processing and preserving of meat, excluding poultry meat
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
31.01.Z - Manufacture of furniture
38.32.Z - Waste disposal in landfills
41.10.Z - Construction work related to the construction of residential and non-residential buildings
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
55.90.Z - Other accommodation services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 1 | 15 870,7 |
Gross profit (loss) | 0,2 | 0 | 1 | 6233,2 |
EBITDA | 0,3 | 0,1 | 1,1 | 1019 |
Short time liabilities | 0,9 | 0,9 | 2,3 | 167,4 |
Other operating costs | 0,1 | 0 | 0,1 | 198 |
Equity capital | 0,3 | 0,2 | 0,6 | 323,6 |
Operating profit (EBIT) | 0,2 | 0 | 1 | 7951,7 |
Assets | 1,2 | 1,1 | 3,2 | 198,8 |
Net profit (loss) | 0,2 | 0 | 0,8 | 16 206,4 |
Cash | 0,1 | 0,6 | 2 | 231,4 |
Net income from sale | 11,6 | 15,4 | 28,1 | 82 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 2,5 | 177,9 |
Working assets | 1 | 1 | 3 | 205,5 |
Other income costs | 0,3 | 0 | 0,1 | 136,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 27,4 |
% | % | % | p.p. | |
Profitability of capital | 71,5 | 3,2 | 122,9 | 119,7 |
Equity capital to total assets | 23,2 | 14,3 | 20,3 | 6 |
Gross profit margin | 1,8 | 0,1 | 3,5 | 3,4 |
EBITDA Margin | 2,2 | 0,6 | 3,9 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 20 | 30 | 10 |
Current financial liquidity indicator | 1.1381874084472656 | 1.1162803173065186 | 1.2753347158432007 | 0,2 |
Net dept to EBITDA | -0.15896660089492798 | -5.945971488952637 | -1.8044612407684326 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane