Full name
BDW EKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
43 - Specialized construction works
68 - Real estate activities
77 - Rental and leasing
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,2 | 12,1 | -6,8 | -156,5 |
EBITDA | -8,2 | 12,1 | -6,8 | -156,5 |
Short time liabilities | 0,9 | 2,1 | 0 | -100 |
Equity capital | 10,2 | 20,6 | 13,8 | -33,1 |
Operating profit (EBIT) | -8,2 | 12,1 | -6,8 | -156,5 |
Assets | 11,1 | 22,7 | 13,8 | -39,2 |
Net profit (loss) | -8,2 | 11,9 | -6,8 | -157,3 |
Cash | 9,6 | 11,2 | 10,5 | -6,6 |
Liabilities and provisions for liabilities | 0,9 | 2,1 | 0 | -100 |
Net income from sale | 23 | 23,5 | 8,2 | -65 |
Working assets | 11,1 | 21,6 | 12,7 | -41,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -80 | 57,7 | -49,5 | -107,2 |
Equity capital to total assets | 92,1 | 90,9 | 100 | 9,1 |
Gross profit margin | -35,5 | 51,5 | -83,1 | -134,6 |
EBITDA Margin | -35,5 | 51,5 | -83,1 | -134,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 32 | 0 | -32 |
Current financial liquidity indicator | 12.630481719970703 | 10.453474044799805 | -2,1 | |
Net dept to EBITDA | 1.141830563545227 | -0.92755126953125 | 1.5334609746932983 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane