Full name
BISPOL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
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
68.31.Z - Real estate brokerage
86 - Healthcare
93.11.Z - Sports facility activities
96.02.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,8 | 1,1 | 35,4 |
Gross profit (loss) | 0,5 | 0,5 | 0,9 | 89,2 |
EBITDA | 0,7 | 0,9 | 2,4 | 149,8 |
Short time liabilities | 0,3 | 0,8 | 0,8 | 3 |
Other operating costs | 0 | 0 | 0 | -89,4 |
Equity capital | 29,8 | 30,2 | 31,1 | 3 |
Operating profit (EBIT) | 0,7 | 0,9 | 1,2 | 25,2 |
Assets | 35,6 | 35,7 | 34,6 | -3,3 |
Net profit (loss) | 0,3 | 0,4 | 0,9 | 146,1 |
Cash | 0,1 | 0,1 | 0,2 | 68 |
Net income from sale | 0,9 | 5,8 | 9,1 | 57,8 |
Liabilities and provisions for liabilities | 5,7 | 5,6 | 3,5 | -37,3 |
Working assets | 0,5 | 0,7 | 0,7 | -0,6 |
Other income costs | 0,4 | 0,1 | 0,1 | -33,1 |
Depreciation | 0 | 0 | 1,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 1,2 | 2,9 | 1,7 |
Equity capital to total assets | 83,8 | 84,4 | 89,9 | 5,5 |
Gross profit margin | 61,5 | 8,2 | 9,9 | 1,7 |
EBITDA Margin | 81,8 | 16,3 | 25,8 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 48 | 31 | -17 |
Current financial liquidity indicator | 1.371707558631897 | 0.9761848449707031 | 0.9413705468177795 | -0,1 |
Net dept to EBITDA | 7.414515018463135 | 4.933218479156494 | 1.0429521799087524 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane