Full name
BGK INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 14,1 | 13,8 | 13,1 | -4,8 |
Profit (loss) on sale | 0,4 | 0,7 | 0,9 | 23,9 |
Gross profit (loss) | 0,4 | 0,6 | 0,6 | -8 |
Net profit (loss) | 0,3 | 0,6 | 0,5 | -8 |
Cash | 0,6 | 0,5 | 0,2 | -64,9 |
Liabilities and provisions for liabilities | 13,8 | 12,9 | 11,8 | -9 |
Net income from sale | 0,9 | 1,1 | 1,3 | 17,5 |
Short time liabilities | 13,8 | 9,9 | 0 | -99,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Working assets | 0,6 | 0,6 | 0,3 | -58,8 |
Equity capital | 0,3 | 0,9 | 1,4 | 57,7 |
Other income costs | 0 | 0 | 0 | 40 150 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,9 | 23,9 |
% | % | % | p.p. | |
Profitability of capital | 98,6 | 64,1 | 37,4 | -26,7 |
Equity capital to total assets | 2,2 | 6,3 | 10,4 | 4,1 |
Gross profit margin | 37,9 | 55 | 43 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5323 | 3263 | 9 | -3254 |
Current financial liquidity indicator | 0.04239460453391075 | 0.0613192655146122 | 8.194214820861816 | 8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane