Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "BOMIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 125 |
EBITDA | 0 | 0 | 42,9 |
Short time liabilities | 0 | 0 | 1 |
Equity capital | 1,6 | 1,6 | 0,2 |
Operating profit (EBIT) | -0 | 0 | 125 |
Assets | 1,6 | 1,6 | 0,2 |
Net profit (loss) | -0 | 0 | 125 |
Cash | 0,1 | 0,1 | 39,8 |
Net income from sale | 0,1 | 0,1 | 12,2 |
Liabilities and provisions for liabilities | 0 | 0 | 1 |
Working assets | 0,1 | 0,2 | 37,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -0,6 | 0,2 | 0,8 |
Equity capital to total assets | 99,8 | 99,8 | 0 |
Gross profit margin | -9 | 2 | 11 |
EBITDA Margin | 26,2 | 33,3 | 7,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 11 | -1 |
Current financial liquidity indicator | 29.70052719116211 | 40.333946228027344 | 10,6 |
Net dept to EBITDA | -3.455211877822876 | -3.3802225589752197 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane