Full name
BELLAGIO DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.3 - Services related to landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | 13 321,2 |
EBITDA | 0 | 0 | 0,2 | 2255,3 |
Short time liabilities | 0 | 0,4 | 0,1 | -69,3 |
Equity capital | 0 | 0 | 0,2 | 1787,5 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 2699,5 |
Assets | 0,3 | 1 | 0,9 | -15,6 |
Net profit (loss) | 0 | 0 | 0,1 | 14 255 |
Cash | 0 | 0 | 0 | 86 |
Liabilities and provisions for liabilities | 0,2 | 1 | 0,7 | -30,1 |
Net income from sale | 0,2 | 0,4 | 0,9 | 121,5 |
Working assets | 0,3 | 1 | 0,9 | -15,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 12,5 | 94,7 | 82,2 |
Equity capital to total assets | 2,8 | 0,8 | 17,8 | 17 |
Gross profit margin | 1 | 0,3 | 17,9 | 17,6 |
EBITDA Margin | 2,1 | 1,7 | 18,2 | 16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 319 | 44 | -275 |
Current financial liquidity indicator | 117.58147430419922 | 2.9014439582824707 | 7.97532844543457 | 5,1 |
Net dept to EBITDA | 51.44410705566406 | 102.64281463623047 | 4.121524810791016 | -98,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane