Full name
BINGLEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
64.2 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | -0,1 | 0,1 | 148,7 |
EBITDA | 1,6 | -0,1 | 0,1 | 149,4 |
Short time liabilities | 0,4 | 0,1 | 0,4 | 293,7 |
Equity capital | 1,2 | 1,1 | 1,2 | 4,5 |
Operating profit (EBIT) | 1,6 | -0,1 | 0,1 | 149,4 |
Assets | 8,2 | 9 | 10,9 | 22 |
Net profit (loss) | 1,6 | -0,1 | 0,1 | 148,7 |
Cash | 0,8 | 0,6 | 1 | 69 |
Net income from sale | 8,3 | 1 | 0,9 | -12,9 |
Liabilities and provisions for liabilities | 7 | 7,8 | 9,7 | 24,5 |
Working assets | 8,2 | 9 | 10,9 | 22 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 125 | -9,3 | 4,3 | 13,6 |
Equity capital to total assets | 15,3 | 12,7 | 10,9 | -1,8 |
Gross profit margin | 18,8 | -10,2 | 5,7 | 15,9 |
EBITDA Margin | 18,8 | -10,1 | 5,8 | 15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 36 | 162 | 126 |
Current financial liquidity indicator | 19.647729873657227 | 87.93898010253906 | 8.6709566116333 | -79,2 |
Net dept to EBITDA | 3.725931406021118 | -67.84410095214844 | 144.0524139404297 | 211,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane