Full name
BBK-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 137,2 | -4,6 | -103,4 |
EBITDA | -0,9 | -4,6 | -401,4 |
Short time liabilities | 12,4 | 0,2 | -98,4 |
Equity capital | 139,8 | 135,2 | -3,3 |
Operating profit (EBIT) | -0,9 | -4,6 | -401,4 |
Assets | 152,2 | 135,4 | -11,1 |
Net profit (loss) | 124,8 | -4,6 | -103,7 |
Cash | 152 | 64,8 | -57,4 |
Liabilities and provisions for liabilities | 12,4 | 0,2 | -98,4 |
Net income from sale | 0 | 0 | 0 |
Working assets | 152,2 | 135,4 | -11,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 89,3 | -3,4 | -92,7 |
Equity capital to total assets | 91,8 | 99,9 | 8,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 12.258055686950684 | 683.7251586914062 | 671,4 |
Net dept to EBITDA | 164.5193634033203 | 13.98608112335205 | -150,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane