Full name
BERGMAN INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.51.Z - Manufacture of electric household appliances
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
26.11.Z - Manufacture of electronic components
27.20.Z - Manufacture of batteries and accumulators
27.90.Z - Manufacture of other electrical equipment
30.20.Z - Manufacture of railway locomotives and rolling stock
31.09.Z - Manufacture of furniture
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,4 | -0,3 | 30,3 |
EBITDA | -0,3 | 0,2 | 174,7 | |
Short time liabilities | 1,8 | 4,3 | 7,1 | 64,3 |
Equity capital | -1,7 | -2,1 | -2,4 | -13,7 |
Operating profit (EBIT) | -0,7 | -0,3 | 0,2 | 174,7 |
Assets | 0 | 2,2 | 4,7 | 113,7 |
Net profit (loss) | -0,7 | -0,4 | -0,3 | 30,3 |
Cash | 0 | 0 | 0 | -76,6 |
Liabilities and provisions for liabilities | 1,8 | 4,3 | 7,1 | 64,3 |
Net income from sale | 0,6 | 1,9 | 23 | 1118,5 |
Working assets | 0 | 2,2 | 4,7 | 113,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 41,9 | 19,7 | 12,1 | -7,6 |
Equity capital to total assets | -5954,8 | -97,6 | -51,9 | 45,7 |
Gross profit margin | -120 | -22,4 | -1,3 | 21,1 |
EBITDA Margin | -14,2 | 0,9 | 15,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1063 | 839 | 113 | -726 |
Current financial liquidity indicator | 0.5060794949531555 | 0.6581501960754395 | 0,2 | |
Net dept to EBITDA | -10.763891220092773 | 21.8835391998291 | 32,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane