Full name
BC INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Service activities incidental to land transportation
46.13.Z - Agents involved in the sale of timber and building materials
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,9 | -2,1 | -2,3 | -7,2 |
EBITDA | -2,2 | -2,1 | -2,3 | -7,2 |
Short time liabilities | 4,6 | 5,8 | 7 | 20,7 |
Equity capital | -2,6 | -4,7 | -7 | -48,4 |
Operating profit (EBIT) | -2,2 | -2,1 | -2,3 | -7,2 |
Assets | 16 | 15,1 | 14 | -7,2 |
Net profit (loss) | 0,9 | -2,1 | -2,3 | -7,2 |
Cash | 4 | 2,3 | 2 | -15 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 18,6 | 19,8 | 21 | 6,1 |
Working assets | 6,3 | 5,4 | 4,3 | -20,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -36,3 | 45,2 | 32,6 | -12,6 |
Equity capital to total assets | -16,1 | -31,2 | -50 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.3737543821334839 | 0.9292896389961243 | 0.6153185963630676 | -0,3 |
Net dept to EBITDA | -4.564959526062012 | -5.48784875869751 | -5.271842002868652 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane