Full name
BCR BACHLEDA RESIDENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0 | -114,3 |
EBITDA | 0 | 0,1 | 0 | -79,9 |
Short time liabilities | 1,7 | 13,2 | 13,3 | 0,6 |
Equity capital | 23,7 | 9,1 | 9,1 | -0,5 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -2639 |
Assets | 25,7 | 22,6 | 22,4 | -1 |
Net profit (loss) | 0 | 0 | -0 | -258,3 |
Cash | 6,7 | 3,8 | 1,4 | -62,6 |
Net income from sale | 3,9 | 6,5 | 7,2 | 11,1 |
Liabilities and provisions for liabilities | 2 | 13,5 | 13,3 | -1,3 |
Working assets | 18 | 15 | 14 | -6,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,3 | -0,5 | -0,8 |
Equity capital to total assets | 92,4 | 40,4 | 40,6 | 0,2 |
Gross profit margin | -0,1 | 0,8 | -0,1 | -0,9 |
EBITDA Margin | 0,5 | 1,3 | 0,2 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 741 | 670 | -71 |
Current financial liquidity indicator | 5.007359027862549 | 0.4544508159160614 | 0.40895164012908936 | -0,1 |
Net dept to EBITDA | -310.4521179199219 | 91.5587387084961 | 579.9721069335938 | 488,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane