Full name
BOMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
28.30.Z - Manufacture of agricultural and forestry machinery
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,4 | 1,5 | 9,9 |
EBITDA | 2 | 3 | 3,2 | 7,7 |
Short time liabilities | 9,1 | 12,1 | 13,8 | 14,2 |
Equity capital | 9,5 | 9,9 | 10,6 | 7,8 |
Operating profit (EBIT) | 1,4 | 1,7 | 1,9 | 6,8 |
Assets | 26,5 | 29,7 | 31,9 | 7,3 |
Net profit (loss) | 1,1 | 1 | 1,3 | 30,8 |
Cash | 0,7 | 0,2 | 0,1 | -60,6 |
Liabilities and provisions for liabilities | 17 | 19,8 | 21,2 | 7 |
Net income from sale | 29,7 | 43,4 | 41,2 | -4,9 |
Working assets | 19,5 | 23,5 | 25,7 | 9,5 |
Depreciation | 0,6 | 1,3 | 1,4 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 9,7 | 11,8 | 2,1 |
Equity capital to total assets | 35,7 | 33,2 | 33,4 | 0,2 |
Gross profit margin | 4,5 | 3,2 | 3,7 | 0,5 |
EBITDA Margin | 6,7 | 6,9 | 7,8 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 102 | 122 | 20 |
Current financial liquidity indicator | 1.9526944160461426 | 1.6967926025390625 | 1.6845754384994507 | 0 |
Net dept to EBITDA | 4.645654678344727 | 3.274763345718384 | 3.9079458713531494 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane