Full name
BAMAR-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
13.20.D - Fabric production
13.30.Z - Finishing of textile products
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,9 | 5,4 | 13,9 | 160,4 |
EBITDA | 16,4 | 6,4 | 16,7 | 161,3 |
Short time liabilities | 8,8 | 10 | 4 | -59,4 |
Equity capital | 63 | 67,9 | 71,2 | 4,9 |
Operating profit (EBIT) | 15,7 | 5,9 | 15,3 | 159,6 |
Assets | 72,3 | 78,1 | 75,5 | -3,4 |
Net profit (loss) | 14,9 | 5,4 | 13,9 | 160,2 |
Cash | 5,3 | 0 | 0 | 0 |
Net income from sale | 84,6 | 38,1 | 112,5 | 195,4 |
Liabilities and provisions for liabilities | 9,3 | 10,2 | 4,2 | -58,5 |
Working assets | 58,7 | 64,6 | 62,5 | -3,3 |
Depreciation | 0,8 | 0,5 | 1,4 | 181,6 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 7,9 | 19,6 | 11,7 |
Equity capital to total assets | 87,1 | 86,9 | 94,4 | 7,5 |
Gross profit margin | 17,7 | 14,1 | 12,4 | -1,7 |
EBITDA Margin | 19,4 | 16,8 | 14,8 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 96 | 13 | -83 |
Current financial liquidity indicator | 6.67929744720459 | 6.470523834228516 | 15.426207542419434 | 8,9 |
Net dept to EBITDA | -0.024004625156521797 | 0.44993382692337036 | 0.015399402007460594 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane