Full name
BEMBE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.22.Z - Manufacture of assembled parquet floors
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -41,4 | ||
Gross profit (loss) | 0,7 | 0,5 | 3,3 | 514,5 |
EBITDA | 1,4 | 2 | 1,3 | -34,7 |
Short time liabilities | 2,9 | 23,6 | 23,1 | -2,2 |
Other operating costs | 0,1 | 146,4 | ||
Equity capital | -16,5 | -16,1 | -13,8 | 14,6 |
Operating profit (EBIT) | 0,8 | 1,4 | 0,7 | -49,8 |
Assets | 19,8 | 25,5 | 27 | 5,9 |
Net profit (loss) | 0,4 | 0,4 | 2,4 | 492,6 |
Cash | 0,4 | 0,4 | 0,1 | -63,1 |
Net income from sale | 26 | 35 | 36,6 | 4,5 |
Liabilities and provisions for liabilities | 36,3 | 41,6 | 40,8 | -2,1 |
Working assets | 10,9 | 16 | 17,8 | 11 |
Other income costs | 0,8 | 897,6 | ||
Depreciation | 0,5 | 0,5 | 0,6 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | -2,5 | -17,1 | -14,6 |
Equity capital to total assets | -83,5 | -63,2 | -51 | 12,2 |
Gross profit margin | 2,8 | 1,5 | 9 | 7,5 |
EBITDA Margin | 5,2 | 5,6 | 3,5 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 246 | 230 | -16 |
Current financial liquidity indicator | 3.793775796890259 | 0.6752097010612488 | 0.7651039958000183 | 0,1 |
Net dept to EBITDA | 24.4084415435791 | 19.53135871887207 | 29.22262954711914 | 9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane