Full name
BERGA.COM.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.34.Z - Painting and glazing
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0 | 0 | -93,5 |
Gross profit (loss) | 0,9 | 0 | -0 | -100,7 |
EBITDA | 1 | 0 | 0 | -94,2 |
Short time liabilities | 1,7 | 0,6 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2 | 2,1 | 2,1 | -0 |
Operating profit (EBIT) | 1 | 0 | 0 | -94,2 |
Assets | 5,5 | 4,4 | 3,8 | -13,5 |
Net profit (loss) | 0,8 | 0 | -0 | -100,8 |
Cash | 2 | 1,5 | 1 | -30,8 |
Net income from sale | 5,4 | 0 | 0 | -81,7 |
Liabilities and provisions for liabilities | 3,4 | 2,3 | 1,7 | -25,5 |
Working assets | 5,5 | 4,4 | 2,9 | -34,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | 1,2 | -0 | -1,2 |
Equity capital to total assets | 37,4 | 47,2 | 54,5 | 7,3 |
Gross profit margin | 16,8 | 58,6 | -2,3 | -60,9 |
EBITDA Margin | 18,8 | 89,9 | 28,3 | -61,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 4606 | 2 | -4604 |
Current financial liquidity indicator | 3.2140161991119385 | 7.412887096405029 | 74290.3515625 | 74 283 |
Net dept to EBITDA | -0.2933584749698639 | 5.499285697937012 | 284.5752868652344 | 279,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane