Full name
BD INWESTOR 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ŻELAZNA SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,1 | -47,4 |
EBITDA | 0,6 | 0,5 | 0,2 | -58,8 |
Short time liabilities | 2,8 | 6,9 | 1,3 | -81,4 |
Equity capital | -0,8 | -0,7 | -0,5 | 21,9 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,2 | -58,8 |
Assets | 12,9 | 6,3 | 0,8 | -87,6 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -20 |
Cash | 1,3 | 1 | 0 | -96,8 |
Net income from sale | 11,7 | 5,5 | 1,8 | -68 |
Liabilities and provisions for liabilities | 13,7 | 7 | 1,3 | -81,4 |
Working assets | 12,9 | 6,3 | 0,8 | -87,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21 | -27,4 | -28 | -0,6 |
Equity capital to total assets | -6,5 | -10,5 | -66,1 | -55,6 |
Gross profit margin | 3,4 | 5 | 8,2 | 3,2 |
EBITDA Margin | 5,4 | 9 | 11,6 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 461 | 269 | -192 |
Current financial liquidity indicator | 1.9359122514724731 | 0.98980712890625 | 1.1140847206115723 | 0,1 |
Net dept to EBITDA | 9.06171703338623 | 4.989928722381592 | 3.048733711242676 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane