Full name
BBE INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.39.Z - Other building completion and finishing
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,2 | -∞ |
EBITDA | 0,1 | 0 | 0,2 | -∞ |
Short time liabilities | 0,1 | 0,1 | 0,5 | 563,6 |
Equity capital | 1,3 | 1,3 | 1,5 | 14,1 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | -∞ |
Assets | 1,4 | 1,4 | 2,2 | 60,9 |
Net profit (loss) | 0,1 | 0 | 0,2 | -∞ |
Cash | 0,2 | 0,2 | 0,1 | -44,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,8 | 647,2 |
Net income from sale | 0,4 | 0 | 0 | -∞ |
Working assets | 1,3 | 1,3 | 2,2 | 69,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 0 | 12,4 | 12,4 |
Equity capital to total assets | 92,6 | 92,6 | 65,7 | -26,9 |
Gross profit margin | 28,2 | 2877,4 | 2849,2 | |
EBITDA Margin | 30,8 | 3033,7 | 3002,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 2 147 483 648 | 25 202 | -2 147 458 446 |
Current financial liquidity indicator | 13.974990844726562 | 13.974990844726562 | 4.358015060424805 | -9,6 |
Net dept to EBITDA | -1.3645998239517212 | 0.7844887971878052 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane