Full name
BBN INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0 | 0,1 | 269,9 |
EBITDA | -71,2 | |||
Short time liabilities | -40 | |||
Income tax | 0 | 0 | 0 | -∞ |
Equity capital | 0,7 | 0,6 | 0,6 | 8,6 |
Operating profit (EBIT) | -77 | |||
Assets | 0,8 | 0,8 | 0,8 | 0,8 |
Net profit (loss) | 0,4 | -0 | 0 | 250,8 |
Cash | 169,9 | |||
Net income from sale | 4,7 | |||
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -24,7 |
Working assets | 0,4 | 0,3 | 0,3 | 3,7 |
Basic operational activity income | 4,8 | 0,5 | 0,4 | -19,4 |
Depreciation | 34,2 | |||
% | % | % | p.p. | |
Profitability of capital | 61,7 | -5,7 | 7,9 | 13,6 |
Equity capital to total assets | 84,1 | 76,6 | 82,6 | 6 |
Gross profit margin | 9,7 | -6,8 | 14,3 | 21,1 |
EBITDA Margin | -13,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -101 | |||
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane