Full name
BECHER TURYSTYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,2 | 15,3 | 9320,5 |
Gross profit (loss) | 0 | -0,1 | 15,2 | 10 825,5 |
EBITDA | 0 | -0,1 | -8741,2 | |
Short time liabilities | 0,1 | 0,2 | 0 | -75,4 |
Other operating costs | 0 | 0 | 0 | -97 |
Equity capital | -0 | 0,1 | 15 | 12 327,4 |
Operating profit (EBIT) | 0 | -0,1 | 15,3 | 10 923,6 |
Assets | 10,9 | 18,3 | 26,4 | 44,2 |
Net profit (loss) | 0 | -0,1 | 15,2 | 10 825,5 |
Cash | 0,3 | 0,8 | 6,8 | 775,2 |
Net income from sale | 0 | 0 | 15,6 | 61 126,6 |
Liabilities and provisions for liabilities | 10,9 | 18,5 | 11,4 | -38,3 |
Working assets | 10,9 | 18,3 | 26,4 | 44,2 |
Other income costs | -0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -7,9 | -117,1 | 101,1 | 218,2 |
Equity capital to total assets | -0,2 | 0,7 | 56,8 | 56,1 |
Gross profit margin | 15,6 | -555,4 | 97,3 | 652,7 |
EBITDA Margin | 15,6 | -555,4 | -571 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3457 | 2789 | 1 | -2788 |
Current financial liquidity indicator | 109.85081481933594 | 94.1406478881836 | 551.2062377929688 | 457,1 |
Net dept to EBITDA | 5606.52197265625 | -76.617431640625 | -5683,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane