Full name
BBC DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,4 | -1,8 | 2,6 | 243,1 |
EBITDA | -1,4 | -1,8 | 2,6 | 243,1 |
Short time liabilities | 0,5 | 2,5 | 0,5 | -79,3 |
Equity capital | 3,6 | 1,8 | 4,3 | 143 |
Operating profit (EBIT) | -1,4 | -1,8 | 2,6 | 243,1 |
Assets | 5,1 | 5,5 | 6,3 | 14,2 |
Net profit (loss) | -1,4 | -1,8 | 2,6 | 240,2 |
Cash | 4,9 | 4,9 | 0 | -100 |
Liabilities and provisions for liabilities | 1,5 | 3,7 | 1,9 | -48,1 |
Net income from sale | 0 | 0 | 5 | -∞ |
Working assets | 5 | 5,4 | 6,2 | 14,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -38,8 | -102 | 58,9 | 160,9 |
Equity capital to total assets | 70,7 | 32,6 | 69,3 | 36,7 |
Gross profit margin | 52,1 | |||
EBITDA Margin | 52,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 38 | -2 147 483 610 |
Current financial liquidity indicator | 3.34785532951355 | 2.157582998275757 | 11.922070503234863 | 9,7 |
Net dept to EBITDA | 3.5075161457061768 | 2.6926774978637695 | 0 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane