Full name
BEST DEVELOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.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
71.12.Z - Engineering activities and related technical consultancy
87.10.Z - Social assistance with accommodation providing nursing care
87.90.Z - Other social assistance with accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,9 | 1432,4 |
EBITDA | 0 | -0,1 | 0,9 | 1506,9 |
Short time liabilities | 0,1 | 0 | 0,2 | 594,3 |
Equity capital | 0,2 | 0,1 | 0,7 | 737,4 |
Operating profit (EBIT) | 0 | -0,1 | 0,9 | 1439,2 |
Assets | 1 | 0,9 | 1,6 | 66,1 |
Net profit (loss) | 0 | -0,1 | 0,9 | 1345,7 |
Cash | 0,4 | 0,1 | 0,7 | 1067,1 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,8 | -3,7 |
Net income from sale | 1,3 | 0,1 | 2,6 | 2181,8 |
Working assets | 0,9 | 0,2 | 1 | 405,2 |
Depreciation | 0 | 0 | 0 | 1427,6 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | -76,6 | 114 | 190,6 |
Equity capital to total assets | 15,6 | 9,4 | 47,5 | 38,1 |
Gross profit margin | 0,8 | -59 | 34,5 | 93,5 |
EBITDA Margin | 0,9 | -57,7 | 35,6 | 93,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 81 | 25 | -56 |
Current financial liquidity indicator | 18.330244064331055 | -13,3 | ||
Net dept to EBITDA | 29.834260940551758 | 26,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane