Full name
B-INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.22.Z - Retail trade of meat and meat products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.41.Z - Retail trade
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
77 - Rental and leasing
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,5 | 16 195,3 |
Gross profit (loss) | 0,1 | 0 | 0,5 | 3238,5 |
EBITDA | 0,1 | 0 | 0,5 | 1405,6 |
Short time liabilities | 0,2 | 0,1 | 0,8 | 475,5 |
Other operating costs | 0 | 0 | 0 | 656 996,4 |
Equity capital | 0,6 | 0,6 | 1 | 66,7 |
Operating profit (EBIT) | 0,1 | 0 | 0,5 | 3251,1 |
Assets | 1,2 | 1,2 | 1,8 | 47,1 |
Net profit (loss) | 0 | 0 | 0,4 | 3386,7 |
Cash | 0,3 | 0,3 | 0,4 | 35,8 |
Net income from sale | 1,1 | 1,1 | 1,3 | 24,5 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,8 | 27,7 |
Working assets | 1,1 | 1,2 | 1,7 | 43,6 |
Other income costs | 0,1 | 0 | 0 | -90,8 |
Depreciation | 0 | 0 | 0 | 58 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 1,9 | 40 | 38,1 |
Equity capital to total assets | 52,2 | 49,9 | 56,5 | 6,6 |
Gross profit margin | 4,5 | 1,3 | 34,3 | 33 |
EBITDA Margin | 6,1 | 3,1 | 37,7 | 34,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 47 | 219 | 172 |
Current financial liquidity indicator | 5.129677772521973 | 8.56174087524414 | 2.1365966796875 | -6,5 |
Net dept to EBITDA | 2.1752560138702393 | 5.376963138580322 | 0.2188599854707718 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane