Full name
BMZ POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.20.Z - Manufacture of batteries and accumulators
26.11.Z - Manufacture of electronic components
27.12.Z - Manufacture of electrical distribution and control apparatus
27.32.Z - Manufacture of other electronic and electric wire and cables
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
46.50.Z - Wholesale trade of information and communication technology devices
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 48,3 | 61,1 | 83,2 | 36,1 |
EBITDA | 63,9 | 84,8 | 91,2 | 7,6 |
Short time liabilities | 187,8 | 357,4 | 199,2 | -44,3 |
Equity capital | 157,9 | 220,2 | 285,9 | 29,8 |
Operating profit (EBIT) | 56,7 | 75,6 | 80,8 | 6,8 |
Assets | 466,6 | 591,5 | 606,7 | 2,6 |
Net profit (loss) | 47 | 62,3 | 65,7 | 5,4 |
Cash | 28,8 | 9 | 114,9 | 1175,7 |
Net income from sale | 642,7 | 900,7 | 1180,6 | 31,1 |
Liabilities and provisions for liabilities | 308,7 | 371,3 | 320,8 | -13,6 |
Working assets | 348,7 | 447,7 | 447,6 | -0 |
Depreciation | 7,2 | 9,2 | 10,5 | 13,8 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 28,3 | 23 | -5,3 |
Equity capital to total assets | 33,8 | 37,2 | 47,1 | 9,9 |
Gross profit margin | 7,5 | 6,8 | 7 | 0,2 |
EBITDA Margin | 9,9 | 9,4 | 7,7 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 145 | 62 | -83 |
Current financial liquidity indicator | 1.8290462493896484 | 1.2401926517486572 | 2.1976447105407715 | 1 |
Net dept to EBITDA | 1.7455788850784302 | 1.7478610277175903 | 0.13260455429553986 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane