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BBC INWEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,4 | 2276 |
EBITDA | -0 | 0,4 | 2302,3 |
Short time liabilities | 0,1 | 0,9 | 1412,1 |
Equity capital | -0 | 0,3 | 2732,6 |
Operating profit (EBIT) | -0 | 0,4 | 2273,7 |
Assets | 0 | 1,2 | 2628,6 |
Net profit (loss) | -0 | 0,3 | 2048,7 |
Cash | 0 | 0,1 | 1522,3 |
Liabilities and provisions for liabilities | 0,1 | 0,9 | 1446,4 |
Net income from sale | 0 | 6,2 | 21 810,5 |
Working assets | 0 | 1 | 2208,9 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 140,2 | 103,8 | -36,4 |
Equity capital to total assets | -28,3 | 27,3 | 55,6 |
Gross profit margin | -61,4 | 6,1 | 67,5 |
EBITDA Margin | -61,4 | 6,2 | 67,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 725 | 50 | -675 |
Current financial liquidity indicator | 0.7794981002807617 | 1.163811206817627 | 0,4 |
Net dept to EBITDA | 0.28688758611679077 | 0.20551835000514984 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane