Full name
P.W. BEMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,8 | 13,1 | 3,7 | -71,8 |
EBITDA | 8,8 | 15,6 | 7,1 | -54,3 |
Short time liabilities | 12 | 9,2 | 7,2 | -22 |
Equity capital | 25,1 | 35,8 | 38 | 6,1 |
Operating profit (EBIT) | 6,8 | 13,3 | 4,1 | -68,8 |
Assets | 46,8 | 57,7 | 57,4 | -0,5 |
Net profit (loss) | 5,6 | 10,8 | 2,2 | -79,8 |
Cash | 6,7 | 9,9 | 16,3 | 64,3 |
Liabilities and provisions for liabilities | 21,7 | 21,9 | 19,4 | -11,2 |
Net income from sale | 78,2 | 96 | 69,5 | -27,6 |
Working assets | 32,7 | 38,5 | 38 | -1,1 |
Depreciation | 1,9 | 2,3 | 3 | 31 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 30 | 5,7 | -24,3 |
Equity capital to total assets | 53,6 | 62,1 | 66,2 | 4,1 |
Gross profit margin | 8,7 | 13,6 | 5,3 | -8,3 |
EBITDA Margin | 11,2 | 16,2 | 10,2 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 35 | 38 | 3 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane