Full name
BACHLEDA GRUPA INWESTYCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
55 - Accommodation
64.92.Z - Other credit granting
66.1 - Activities auxiliary to financial services, except insurance and pension funding
68.1 - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
70.2 - Management consultancy activities
77.4 - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 3,9 | 5,9 | 52 |
EBITDA | 2,2 | 4,1 | 5,3 | 28 |
Short time liabilities | 5,2 | 5,9 | 4,3 | -27,4 |
Equity capital | 32,9 | 35,1 | 38,7 | 10,3 |
Operating profit (EBIT) | 1,9 | 3,8 | 4,9 | 29,2 |
Assets | 59,6 | 65,9 | 69,5 | 5,5 |
Net profit (loss) | 1,3 | 3,2 | 4,9 | 52,6 |
Cash | 3 | 2,6 | 4 | 56,7 |
Net income from sale | 9,9 | 19,6 | 24,8 | 26,6 |
Liabilities and provisions for liabilities | 26,8 | 30,8 | 30,8 | 0 |
Working assets | 11,7 | 13,1 | 15 | 14,8 |
Depreciation | 0,3 | 0,3 | 0,4 | 14,8 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 9,1 | 12,6 | 3,5 |
Equity capital to total assets | 55,1 | 53,2 | 55,6 | 2,4 |
Gross profit margin | 16,1 | 19,8 | 23,8 | 4 |
EBITDA Margin | 21,9 | 21 | 21,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 110 | 63 | -47 |
Current financial liquidity indicator | 2.2451367378234863 | 2.216362237930298 | 3.501561164855957 | 1,3 |
Net dept to EBITDA | 8.756640434265137 | 5.4678053855896 | 4.258954048156738 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane