Full name
BERGMANN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.10.B - Warehousing and storage of other goods
68.32.Z - Management of real estate on a fee or contract basis
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 0,1 | -21,4 |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -22,2 |
EBITDA | 0,1 | 0,2 | 0,1 | -22,3 |
Short time liabilities | 0,3 | 0,1 | 0,2 | 91,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,2 | 0,3 | 0,5 | 38,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -22,6 |
Assets | 0,5 | 0,5 | 0,7 | 50,5 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -24,1 |
Cash | 0,4 | 0,2 | 0,4 | 103,3 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,2 | 91,4 |
Net income from sale | 1,2 | 1,4 | 1,8 | 29,2 |
Working assets | 0,5 | 0,4 | 0,7 | 48,7 |
Other income costs | 0 | 0 | 0 | -52,8 |
Depreciation | 0 | 0 | 0 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | 39 | 50,2 | 27,6 | -22,6 |
Equity capital to total assets | 37,3 | 76,7 | 70,4 | -6,3 |
Gross profit margin | 6,1 | 12,4 | 7,4 | -5 |
EBITDA Margin | 6,9 | 13 | 7,8 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 27 | 40 | 13 |
Current financial liquidity indicator | 1.5956051349639893 | 4.145079612731934 | 3.2205843925476074 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane