Full name
ZHMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,7 | 60,3 |
Gross profit (loss) | 0,5 | 0,3 | 0,6 | 85,9 |
EBITDA | 0,6 | 0,4 | 0,6 | 50,7 |
Short time liabilities | 2,7 | 3,3 | 3,1 | -5,4 |
Other operating costs | 0,2 | 0,2 | 0,1 | -55,3 |
Equity capital | 1 | 1,2 | 1,7 | 36,8 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,6 | 64,3 |
Assets | 3,8 | 4,6 | 4,8 | 6,1 |
Net profit (loss) | 0,5 | 0,2 | 0,5 | 89,6 |
Cash | 0,1 | 0 | 0 | -16,4 |
Net income from sale | 9,6 | 9,1 | 8,7 | -4,1 |
Liabilities and provisions for liabilities | 2,7 | 3,3 | 3,1 | -5,4 |
Working assets | 3,6 | 4,5 | 4,8 | 6,8 |
Other income costs | 0,3 | 0,1 | 0 | -94,4 |
Depreciation | 0,1 | 0,1 | 0 | -39,3 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | 19,4 | 26,9 | 7,5 |
Equity capital to total assets | 27 | 27,3 | 35,2 | 7,9 |
Gross profit margin | 5,5 | 3,4 | 6,7 | 3,3 |
EBITDA Margin | 6,3 | 4,7 | 7,4 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 133 | 132 | -1 |
Current financial liquidity indicator | 1.324574589729309 | 1.3513476848602295 | 1.5265687704086304 | 0,1 |
Net dept to EBITDA | -0.14729130268096924 | 0.3859092593193054 | -0.06346674263477325 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane