Full name
"BBK - INWESTOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
45.11.Z - Sale of cars and light motor vehicles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0 | 39,5 |
Gross profit (loss) | -0,1 | -0 | 0,3 | 4462,7 |
EBITDA | -0,1 | 0 | 0,3 | 3993 |
Short time liabilities | 0,2 | 0,2 | 0 | -85,6 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 0,9 | 0,9 | 1,2 | 33,7 |
Operating profit (EBIT) | -0,1 | -0 | 0,3 | 5797,1 |
Assets | 1,2 | 1,2 | 1,4 | 14,2 |
Net profit (loss) | -0,1 | -0 | 0,3 | 4106,7 |
Cash | 0 | 0 | 0,1 | 416,8 |
Net income from sale | 0,1 | 0,1 | 0 | -22,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -47 |
Working assets | 0,3 | 0,3 | 0,4 | 64,9 |
Other income costs | 0 | 0,1 | 0,4 | 395,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -8,8 | -0,8 | 25,2 | 26 |
Equity capital to total assets | 73,5 | 75,8 | 88,8 | 13 |
Gross profit margin | -58,3 | -14,1 | 791,6 | 805,7 |
EBITDA Margin | -61,7 | 14,9 | 783,7 | 768,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 528 | 1067 | 198 | -869 |
Current financial liquidity indicator | 1.5587395429611206 | 1.6548603773117065 | 18.896270751953125 | 17,2 |
Net dept to EBITDA | -1.3852691650390625 | 14.915536880493164 | 0.2326120138168335 | -14,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane