Full name
B.G.INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 299,6 | 78,9 | 308,4 | 290,9 |
Gross profit (loss) | -184,5 | -163,5 | 249,1 | 252,4 |
Net profit (loss) | -184,5 | -163,5 | 249,1 | 252,4 |
Cash | 7,6 | 215,4 | 2721,5 | |
Net income from sale | 265,5 | 591,1 | 122,7 | |
Liabilities and provisions for liabilities | 148,5 | 431 | 411,5 | -4,5 |
Short time liabilities | 67,8 | 81,4 | 20,1 | |
Income tax | 0 | 0 | ||
Equity capital | 151,1 | -352,1 | -103 | 70,7 |
Working assets | 0 | 78,9 | 308,4 | 290,9 |
Operating profit (EBIT) | -162,5 | 249 | 253,2 | |
Basic operational activity income | 233,8 | -25,2 | ||
% | % | % | p.p. | |
Profitability of capital | -122,1 | 46,4 | -241,8 | -288,2 |
Equity capital to total assets | 50,4 | -446,3 | -33,4 | 412,9 |
Gross profit margin | -78,9 | -61,6 | 42,1 | 103,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 50 | -43 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane