Full name
BDG INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z - Sale of cars and light motor vehicles
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
86.90.A - Physiotherapeutical activities
87.30.Z - Residential care activities for the elderly and disabled
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,3 | -31,2 |
EBITDA | 0,4 | 0,4 | 0,3 | -35,2 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -1,9 |
Equity capital | 0,4 | 0,8 | 1 | 29,7 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,3 | -35,4 |
Assets | 0,5 | 0,9 | 1,1 | 20,6 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -31 |
Cash | 0,1 | 0,1 | 0 | -99,1 |
Net income from sale | 0,7 | 1,6 | 0,7 | -56,7 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -17,8 |
Working assets | 0,2 | 0,6 | 0,1 | -75,8 |
Depreciation | 0 | 0 | 0 | -31,6 |
% | % | % | p.p. | |
Profitability of capital | 76 | 43 | 22,9 | -20,1 |
Equity capital to total assets | 79,3 | 80,8 | 86,9 | 6,1 |
Gross profit margin | 48,7 | 23,2 | 36,9 | 13,7 |
EBITDA Margin | 52,5 | 25,9 | 38,7 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 35 | 80 | 45 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane