Full name
BDC DEVELOPMENT SPÓŁKA AKCYJNA W RESTRUKTURYZACJI
uses securityreCAPTCHA
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
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
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) | 0,6 | 2,3 | -10 | -537,8 |
EBITDA | 2 | 12,6 | 1,5 | -87,9 |
Short time liabilities | 8,3 | 5,9 | 12,4 | 108,9 |
Equity capital | 13,8 | 16,5 | 10,6 | -36,2 |
Operating profit (EBIT) | 1,9 | 12,6 | 1,5 | -88,1 |
Assets | 96,7 | 190,3 | 222,3 | 16,8 |
Net profit (loss) | 0,4 | 1,8 | -6 | -423,8 |
Cash | 0,1 | 0 | 0,1 | 294,2 |
Net income from sale | 8,1 | 17,2 | 4,6 | -73 |
Liabilities and provisions for liabilities | 82,9 | 173,7 | 211,7 | 21,9 |
Working assets | 28,2 | 34,8 | 45,2 | 29,9 |
Depreciation | 0,1 | 0,1 | 0 | -51,8 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 11,2 | -56,7 | -67,9 |
Equity capital to total assets | 14,3 | 8,7 | 4,8 | -3,9 |
Gross profit margin | 7,4 | 13,2 | -215 | -228,2 |
EBITDA Margin | 24,9 | 73,5 | 33 | -40,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 376 | 126 | 975 | 849 |
Current financial liquidity indicator | 3.313493490219116 | 5.569403171539307 | 3.5401358604431152 | -2,1 |
Net dept to EBITDA | 37.53899002075195 | 13.09135627746582 | 129.8672332763672 | 116,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane