Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "BEMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
96.02.Z - Individual service activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,1 | -357,3 |
EBITDA | -0 | -0 | -0,1 | -156,1 |
Short time liabilities | 0 | 0 | 0 | 17,3 |
Equity capital | 1,1 | 1,1 | 1 | -8,1 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -135,2 |
Assets | 1,1 | 1,1 | 1 | -6,6 |
Net profit (loss) | -0 | -0 | -0,1 | -357,3 |
Cash | 0,2 | 0,2 | 0,3 | 38,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 17,3 |
Net income from sale | 0,1 | 0,1 | 0,1 | -19,9 |
Working assets | 0,7 | 0,7 | 0,8 | 18,8 |
Depreciation | 0 | 0 | 0 | 73,7 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | -1,8 | -8,8 | -7 |
Equity capital to total assets | 98,3 | 101,3 | 99,7 | -1,6 |
Gross profit margin | -76,4 | -30,1 | -172 | -141,9 |
EBITDA Margin | -71,3 | -47,7 | -152,4 | -104,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 16 | 23 | 7 |
Current financial liquidity indicator | 34.86770248413086 | 235.8797149658203 | 238.91128540039062 | 3 |
Net dept to EBITDA | 5.446238994598389 | 6.2459001541137695 | 3.3669345378875732 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane