Full name
BOMAR - DB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.11.Z - Works related to construction of roads and motorways
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.12.Z - Works related to construction of railways and underground railways
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0 | -147,3 |
EBITDA | 0,1 | 0,1 | -31,1 | |
Short time liabilities | 0,3 | 0,4 | 0,8 | 89,1 |
Equity capital | 0,1 | 0,1 | 0,1 | -31,4 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -147,1 |
Assets | 0,7 | 0,8 | 1,1 | 38,4 |
Net profit (loss) | 0,1 | 0,1 | -0 | -151,9 |
Cash | 0 | 0 | 0,1 | 79,5 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 1 | 52,8 |
Net income from sale | 0,4 | 0,2 | 2,1 | 939,2 |
Working assets | 0,7 | 0,8 | 1,1 | 33,7 |
Depreciation | 0 | 0 | -89,7 | |
% | % | % | p.p. | |
Profitability of capital | 237,1 | 60,5 | -176,6 | |
Equity capital to total assets | 7,7 | 17 | 8,4 | -8,6 |
Gross profit margin | 31 | 44,9 | -2 | -46,9 |
EBITDA Margin | 32 | 45,1 | 13,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 303 | 736 | 134 | -602 |
Current financial liquidity indicator | 0,5 | |||
Net dept to EBITDA | 3.8489596843719482 | 5.7955002784729 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane