Full name
B I K PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
38.32.Z - Recovery of sorted materials
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,5 | 486,9 |
Gross profit (loss) | -0 | 0,1 | 0,5 | 591,2 |
EBITDA | -0 | 0,1 | 0,5 | 490,7 |
Short time liabilities | 0 | 0,6 | 0,8 | 51,2 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | -0 | 0,1 | 0,5 | 705,2 |
Operating profit (EBIT) | -0 | 0,1 | 0,5 | 490,7 |
Assets | 0 | 0,6 | 1,3 | 115,8 |
Net profit (loss) | -0 | 0,1 | 0,4 | 603,1 |
Cash | 0 | 0,3 | 0 | -83,5 |
Liabilities and provisions for liabilities | 0 | 0,6 | 0,8 | 51,2 |
Net income from sale | 0,4 | 3,7 | 3,5 | -7,2 |
Working assets | 0 | 0,6 | 1,3 | 115,8 |
Other income costs | 0 | 0 | 0 | 425 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 411,9 | 100,3 | 87,6 | -12,7 |
Equity capital to total assets | -0,7 | 9,9 | 36,9 | 27 |
Gross profit margin | -0,2 | 1,8 | 13,4 | 11,6 |
EBITDA Margin | -0,2 | 2 | 13 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 54 | 88 | 34 |
Current financial liquidity indicator | 0.9934349656105042 | 1.1096221208572388 | 1.5837911367416382 | 0,5 |
Net dept to EBITDA | -0.6860958337783813 | 0.609283983707428 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane