Full name
CENTRUM MOTORYZACJI BEMOWO CMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
33.12.Z - Repair and maintenance of machinery
49.39.Z - Other land passenger transport, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.31.Z
45.32.Z
45.40.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 1,1 | -24,9 | |
Gross profit (loss) | -0,2 | 1,5 | 1,2 | -15,5 |
EBITDA | 1,5 | 1,3 | -14,3 | |
Short time liabilities | 1,3 | 0,8 | -39,5 | |
Other operating costs | 0 | 0 | -7 | |
Income tax | 0 | |||
Equity capital | 0,1 | 1,4 | 2,5 | 80,7 |
Operating profit (EBIT) | 1,5 | 1,3 | -16,3 | |
Assets | 1,3 | 2,8 | 3,4 | 21,4 |
Net profit (loss) | -0,2 | 1,3 | 1,1 | -15,5 |
Cash | 1,1 | 1,3 | 20,1 | |
Net income from sale | 4,3 | 5,4 | 24 | |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 0,9 | -37,5 |
Working assets | 1,3 | 2,7 | 3,3 | 19,8 |
Other income costs | 0 | 0,1 | 813,1 | |
Depreciation | 0 | 0 | 162,2 | |
Basic operational activity income | 3 | |||
% | % | % | p.p. | |
Profitability of capital | -314,6 | 95,5 | 44,7 | -50,8 |
Equity capital to total assets | 4,7 | 49,8 | 74,2 | 24,4 |
Gross profit margin | -6,5 | 33,6 | 22,9 | -10,7 |
EBITDA Margin | 34,9 | 24,2 | -10,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 52 | -54 | |
Current financial liquidity indicator | 2.1623690128326416 | 4.279942989349365 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane