Full name
BB INVEST DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
51.10.Z - Passenger air transport
51.21.Z - Freight air transport
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,7 | -10,1 | 23,4 | 331,6 |
EBITDA | -8,2 | -8,1 | -8,2 | -1,6 |
Short time liabilities | 20,5 | 42,3 | 44,8 | 5,7 |
Equity capital | -27,3 | -37,5 | -14,1 | 62,5 |
Operating profit (EBIT) | -8,2 | -8,1 | -8,2 | -1,6 |
Assets | 13,5 | 15,1 | 41,8 | 176,5 |
Net profit (loss) | -14,2 | -10,1 | 23,4 | 331,6 |
Cash | 5,3 | 6,4 | 31,6 | 395,8 |
Liabilities and provisions for liabilities | 40,9 | 52,6 | 55,9 | 6,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 11,5 | 13,1 | 39,8 | 203,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,1 | 27 | -166,5 | -193,5 |
Equity capital to total assets | -202,4 | -247,7 | -33,6 | 214,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5615354180335999 | 0.309943288564682 | 0.8894526362419128 | 0,6 |
Net dept to EBITDA | -2.68510103225708 | -4.068087100982666 | -1.3004509210586548 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane