Full name
BDR DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | 0 | 100 |
Gross profit (loss) | -0,1 | -0,2 | 0 | 100 |
EBITDA | -0,1 | -0,2 | 0 | 100 |
Short time liabilities | 1,2 | 2,9 | 2,3 | -22,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,2 | -0,2 | -0,4 | -128,3 |
Operating profit (EBIT) | -0,1 | -0,2 | 0 | 100 |
Assets | 3,5 | 3,2 | 2,3 | -26,6 |
Net profit (loss) | 0 | -0,2 | 0 | 100 |
Cash | 0,1 | 0,8 | 0 | -100 |
Net income from sale | 2,1 | 2 | 0 | -100 |
Liabilities and provisions for liabilities | 3,7 | 3,3 | 2,7 | -19,4 |
Working assets | 3,5 | 3,2 | 2,3 | -26,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 130,1 | 0 | -130,1 |
Equity capital to total assets | -5,1 | -4,9 | -15,3 | -10,4 |
Gross profit margin | -4 | -9,9 | -5,9 | |
EBITDA Margin | -4 | -9,9 | -5,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 521 | 2 147 483 648 | 2 147 483 127 |
Current financial liquidity indicator | 2.824263095855713 | 1.0857499837875366 | 1.022051453590393 | -0,1 |
Net dept to EBITDA | -4.3934173583984375 | 2.1579103469848633 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane