Full name
BLACHMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
25.61.Z - Production of cutlery and knives
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | -32,7 |
Gross profit (loss) | 0,1 | 0,4 | 0,1 | -83,9 |
EBITDA | 0,2 | 0,5 | 0,2 | -54,9 |
Short time liabilities | 1,1 | 1,6 | 2,3 | 37,9 |
Other operating costs | 0,1 | 0,1 | 0,1 | -60,4 |
Equity capital | 0,7 | 1 | 1,1 | 5,3 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,1 | -68,7 |
Assets | 3,5 | 4,4 | 4,5 | 2,8 |
Net profit (loss) | 0 | 0,3 | 0,1 | -84,6 |
Cash | 0,3 | 0 | 0 | -20,8 |
Net income from sale | 6,2 | 6 | 7,1 | 19,1 |
Liabilities and provisions for liabilities | 2,8 | 3,4 | 3,5 | 2,1 |
Working assets | 2,5 | 3,6 | 3,8 | 5,3 |
Other income costs | 0,1 | 0,4 | 0,1 | -74,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,4 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 34,2 | 5 | -29,2 |
Equity capital to total assets | 19,1 | 23 | 23,5 | 0,5 |
Gross profit margin | 0,9 | 6,4 | 0,9 | -5,5 |
EBITDA Margin | 2,7 | 8,6 | 3,3 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 101 | 117 | 16 |
Current financial liquidity indicator | 2.345877170562744 | 2.173617124557495 | 1.659682273864746 | -0,5 |
Net dept to EBITDA | 10.808106422424316 | 3.9474310874938965 | 7.7022199630737305 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane