Full name
BELTRAMI HOLDING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -1,6 | -1,7 | -5 |
EBITDA | -0,5 | -0,4 | -0,5 | -17 |
Short time liabilities | 0,5 | 5 | 5,7 | 14,8 |
Equity capital | -1,4 | -2,9 | -4,6 | -56,1 |
Operating profit (EBIT) | -0,5 | -0,5 | -0,6 | -14,5 |
Assets | 14,4 | 18,4 | 18,6 | 1 |
Net profit (loss) | -1,2 | -1,6 | -1,7 | -5 |
Cash | 0,2 | 0,1 | 0,1 | -32,6 |
Net income from sale | 0 | 0,1 | 0,3 | 180,7 |
Liabilities and provisions for liabilities | 15,8 | 21,4 | 23,2 | 8,6 |
Working assets | 1,8 | 1,8 | 1,6 | -14,4 |
Depreciation | 0 | 0,1 | 0,1 | 2 |
% | % | % | p.p. | |
Profitability of capital | 84,4 | 53,4 | 35,9 | -17,5 |
Equity capital to total assets | -9,5 | -16 | -24,7 | -8,7 |
Gross profit margin | -2880,5 | -1381,6 | -516,7 | 864,9 |
EBITDA Margin | -1146,6 | -392,4 | -163,6 | 228,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4191 | 16 008 | 6544 | -9464 |
Current financial liquidity indicator | 3.9415037631988525 | 0.37065884470939636 | 0.27644434571266174 | -0,1 |
Net dept to EBITDA | -32.75414276123047 | -36.561729431152344 | -33.32611083984375 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane