Full name
BDM ARCHITEKCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
41.1 - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
63.12.Z - Web portals
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
81.3 - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,8 | -0,8 | -198,4 |
EBITDA | -0,4 | 0,8 | -0,8 | -198,1 |
Short time liabilities | 2 | 3,3 | 4,1 | 24 |
Equity capital | -0,4 | 0,4 | -0,4 | -183,7 |
Operating profit (EBIT) | -0,5 | 0,8 | -0,8 | -198,1 |
Assets | 2,7 | 4,9 | 5,7 | 16,8 |
Net profit (loss) | -0,5 | 0,8 | -0,8 | -198,4 |
Cash | 0,1 | 0,2 | 0,4 | 87,6 |
Net income from sale | 7,2 | 11,7 | 8,2 | -29,9 |
Liabilities and provisions for liabilities | 3,1 | 4,4 | 6,1 | 37,2 |
Working assets | 2 | 4,2 | 5,1 | 21,2 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 135,9 | 186,7 | 219,4 | 32,7 |
Equity capital to total assets | -14,6 | 9,2 | -6,6 | -15,8 |
Gross profit margin | -7 | 7,1 | -10 | -17,1 |
EBITDA Margin | -5,9 | 7,1 | -10 | -17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 103 | 181 | 78 |
Current financial liquidity indicator | 1.0103007555007935 | 1.1151663064956665 | 0.9879218339920044 | -0,1 |
Net dept to EBITDA | -2.1006762981414795 | 0.4573906660079956 | -0.5239267349243164 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane