Full name
"BNM-SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,5 | 0,5 | 8 |
EBITDA | 1 | 0,7 | 0,7 | -1 |
Short time liabilities | 3,6 | 4,4 | 2,5 | -42,8 |
Equity capital | 3,4 | 3,8 | 4,2 | 10,4 |
Operating profit (EBIT) | 1 | 0,7 | 0,7 | -3 |
Assets | 7,2 | 8,2 | 6,7 | -18,8 |
Net profit (loss) | 0,8 | 0,4 | 0,4 | 10,5 |
Cash | 0,1 | 0,1 | 0 | -79,2 |
Net income from sale | 19,8 | 13,8 | 10,8 | -21,8 |
Liabilities and provisions for liabilities | 3,7 | 4,4 | 2,5 | -43,6 |
Working assets | 5,4 | 6,5 | 4,9 | -24,9 |
Depreciation | 0 | 0 | 0 | 61,6 |
% | % | % | p.p. | |
Profitability of capital | 22 | 9,4 | 9,4 | 0 |
Equity capital to total assets | 47,8 | 46 | 62,5 | 16,5 |
Gross profit margin | 4,6 | 3,4 | 4,7 | 1,3 |
EBITDA Margin | 5,1 | 5,1 | 6,4 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 116 | 85 | -31 |
Current financial liquidity indicator | 1.5316176414489746 | 1.4899137020111084 | 1.9555858373641968 | 0,5 |
Net dept to EBITDA | 2.1245853900909424 | 3.308950662612915 | 1.505139708518982 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane