Full name
BIURO OBSŁUGI INWESTYCJI MILITARY PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -154 | -59,8 | -41,2 | 31 |
EBITDA | -165,5 | -82,6 | -37,6 | 54,5 |
Short time liabilities | 58,3 | 203,3 | 156,7 | -22,9 |
Equity capital | 40,5 | -19,2 | -60,4 | -214,4 |
Operating profit (EBIT) | -165,5 | -82,6 | -37,6 | 54,5 |
Assets | 103 | 184 | 96,2 | -47,7 |
Net profit (loss) | -154 | -59,8 | -41,2 | 31 |
Cash | 10,1 | 5,3 | 9,1 | 73,5 |
Net income from sale | 235,2 | 183 | 147,5 | -19,4 |
Liabilities and provisions for liabilities | 62,5 | 203,3 | 156,7 | -22,9 |
Working assets | 63 | 144 | 56,2 | -61 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -379,9 | 310,8 | 68,2 | -242,6 |
Equity capital to total assets | 39,4 | -10,4 | -62,8 | -52,4 |
Gross profit margin | -65,5 | -32,7 | -27,9 | 4,8 |
EBITDA Margin | -70,3 | -45,1 | -25,5 | 19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 405 | 388 | -17 |
Current financial liquidity indicator | 1.0812716484069824 | 0.708612859249115 | 0.35894718766212463 | -0,3 |
Net dept to EBITDA | -0.007736945990473032 | 0.012762279249727726 | -0.8252358436584473 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane