Full name
BTM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.30.Z - Other human resources provision
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41 - Freight transport by road
49.42 - Removal services
52 - Warehousing and support activities for transportation
53.2 - Other postal and courier activities
78 - Employment activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 2249,7 |
EBITDA | 0 | 0,2 | 1912,5 |
Short time liabilities | 0,7 | 0,8 | 10,6 |
Equity capital | -0,1 | 0 | 132,3 |
Operating profit (EBIT) | 0 | 0,2 | 1912,5 |
Assets | 0,6 | 0,9 | 34,4 |
Net profit (loss) | 0 | 0,1 | 2121,6 |
Cash | 0,4 | 0,4 | -7,5 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 10,6 |
Net income from sale | 3 | 4,7 | 55,1 |
Working assets | 0,6 | 0,9 | 34,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -6 | 409,4 | 415,4 |
Equity capital to total assets | -16,6 | 4 | 20,6 |
Gross profit margin | 0,2 | 3,2 | 3 |
EBITDA Margin | 0,2 | 3,2 | 3 |
Days | Days | Days | |
Short term commitment turnover cycle | 90 | 64 | -26 |
Current financial liquidity indicator | 0.8574026226997375 | 1.0416539907455444 | 0,1 |
Net dept to EBITDA | 10.734280586242676 | 0.7352321743965149 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane