Full name
BEDNARZ INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
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
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
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -60,7 | -70,9 | -95,5 | -34,7 |
Gross profit (loss) | -59,8 | -70,9 | -95,6 | -34,7 |
EBITDA | 13,2 | 4,3 | -18,8 | -540,1 |
Short time liabilities | 39 | 41,4 | 22,7 | -45 |
Other operating costs | 0,7 | 0 | 0 | 56,8 |
Equity capital | 634,9 | 564 | 468,4 | -16,9 |
Operating profit (EBIT) | -59,8 | -70,9 | -95,6 | -34,7 |
Assets | 673,9 | 605,4 | 491,2 | -18,9 |
Net profit (loss) | -59,8 | -70,9 | -95,6 | -34,7 |
Cash | 55 | 42,7 | 5,7 | -86,6 |
Net income from sale | 78,7 | 74,1 | 63,8 | -14 |
Liabilities and provisions for liabilities | 39 | 41,4 | 22,7 | -45 |
Working assets | 64,2 | 52,4 | 14,9 | -71,5 |
Other income costs | 1,6 | 0 | 0 | 0 |
Depreciation | 73 | 75,2 | 76,7 | 2 |
% | % | % | p.p. | |
Profitability of capital | -9,4 | -12,6 | -20,4 | -7,8 |
Equity capital to total assets | 94,2 | 93,2 | 95,4 | 2,2 |
Gross profit margin | -76 | -95,7 | -149,9 | -54,2 |
EBITDA Margin | 16,8 | 5,8 | -29,5 | -35,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 204 | 130 | -74 |
Current financial liquidity indicator | 1.6450542211532593 | 1.2657010555267334 | 0.6558022499084473 | -0,6 |
Net dept to EBITDA | -4.154786586761475 | -9.991837501525879 | 0.30342236161231995 | 10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane