Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "BMS" SPÓŁKA JAWNA Z. BIELECKI
uses securityreCAPTCHA
47.54.Z - Retail sale of electrical household appliances
31 - Manufacture of furniture
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 1,3 | 111,4 |
EBITDA | 0,6 | 1 | 1,6 | 67,4 |
Short time liabilities | 2,5 | 2,8 | 4,4 | 57,4 |
Equity capital | 10,7 | 11,4 | 13,1 | 15 |
Operating profit (EBIT) | 0,5 | 0,8 | 1,4 | 76,2 |
Assets | 15,7 | 16,4 | 19,2 | 16,5 |
Net profit (loss) | 0,4 | 0,6 | 1,3 | 111,4 |
Cash | 3,8 | 2,3 | 4,6 | 99,4 |
Liabilities and provisions for liabilities | 5 | 5,1 | 6,1 | 19,7 |
Net income from sale | 23,8 | 23,1 | 26 | 12,4 |
Working assets | 9 | 9,9 | 11 | 10,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 24,2 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 5,5 | 10,1 | 4,6 |
Equity capital to total assets | 68,3 | 69,2 | 68,4 | -0,8 |
Gross profit margin | 1,7 | 2,7 | 5,1 | 2,4 |
EBITDA Margin | 2,5 | 4,2 | 6,3 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 44 | 61 | 17 |
Current financial liquidity indicator | 3.389228105545044 | |||
Net dept to EBITDA | -1.6644749641418457 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane