Full name
BGI PROJECT CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.10.Z - Specialized design activities
18 - Printing and reproduction of recorded media
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,3 | -20,9 |
EBITDA | 0,2 | 0,4 | 0,3 | -25,7 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -10,8 |
Equity capital | 1,2 | 1,6 | 1,8 | 17,6 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,3 | -27,3 |
Assets | 1,4 | 1,8 | 2,1 | 13,1 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | -20,2 |
Cash | 0,9 | 1 | 1,6 | 55,9 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | -10,8 |
Net income from sale | 1,6 | 2,5 | 2,2 | -15 |
Working assets | 1,4 | 1,8 | 2,1 | 13,6 |
Depreciation | 0 | 0 | 0 | 200 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 22 | 15 | -7 |
Equity capital to total assets | 87,3 | 84,1 | 87,5 | 3,4 |
Gross profit margin | 11,5 | 14,7 | 13,7 | -1 |
EBITDA Margin | 12,3 | 14,1 | 12,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 42 | 44 | 2 |
Current financial liquidity indicator | 7.858579158782959 | 6.250729560852051 | 7.958805084228516 | 1,7 |
Net dept to EBITDA | -4.613595485687256 | -2.8843865394592285 | -6.053343296051025 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane