Full name
BDC DEVELOPMENT II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 1,2 | 0 | -99,6 |
EBITDA | -0 | 1,3 | -0 | -100,1 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 0 |
Equity capital | -1,2 | 0 | 0 | 13,2 |
Operating profit (EBIT) | -0 | 1,3 | -0 | -100,1 |
Assets | 7,6 | 0,2 | 0,2 | 2,9 |
Net profit (loss) | -0,4 | 1,2 | 0 | -99,6 |
Cash | 0 | 0 | 0 | -7,8 |
Net income from sale | 0 | 8,7 | 0 | -100 |
Liabilities and provisions for liabilities | 8,8 | 0,1 | 0,1 | 0 |
Working assets | 7,6 | 0,1 | 0,1 | -3,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 3496,8 | 11,7 | -3485,1 |
Equity capital to total assets | -15,2 | 21,7 | 23,8 | 2,1 |
Gross profit margin | 13,7 | 6827,2 | ||
EBITDA Margin | 15,3 | 106,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 5 | 2 147 483 648 | 2 147 483 643 |
Current financial liquidity indicator | 42.020572662353516 | 0.4880334138870239 | 0.4728401303291321 | 0 |
Net dept to EBITDA | -8003.01953125 | -0.016523219645023346 | 10.683025360107422 | 10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane