Full name
BIURO PROJEKTOWO-KONSULTINGOWE "BPK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.11.Z - Architectural activities
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
68 - Real estate activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
74.30.Z - Translation and interpretation activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -372,2 | -222,1 | 25,8 | 111,6 |
Gross profit (loss) | -280,9 | -320,1 | -74,8 | 76,6 |
EBITDA | -278,5 | -315,9 | -59 | 81,3 |
Short time liabilities | 405,5 | 690,1 | 827,8 | 19,9 |
Other operating costs | 16,2 | 117,7 | 93,4 | -20,7 |
Equity capital | -254 | -574,1 | -658,9 | -14,8 |
Operating profit (EBIT) | -278,8 | -315,9 | -60,3 | 80,9 |
Assets | 151,5 | 116 | 168,9 | 45,6 |
Net profit (loss) | -280,9 | -320,1 | -74,8 | 76,6 |
Cash | 0,1 | 19,8 | 79,5 | 302,4 |
Net income from sale | 191,4 | 259,4 | 263,1 | 1,4 |
Liabilities and provisions for liabilities | 405,5 | 690,1 | 827,8 | 19,9 |
Working assets | 151,5 | 116 | 168,9 | 45,6 |
Other income costs | 109,6 | 23,9 | 7,3 | -69,6 |
Depreciation | 0,3 | 0 | 1,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 110,6 | 55,8 | 11,4 | -44,4 |
Equity capital to total assets | -167,6 | -494,8 | -390,1 | 104,7 |
Gross profit margin | -146,8 | -123,4 | -28,4 | 95 |
EBITDA Margin | -145,5 | -121,8 | -22,4 | 99,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 774 | 971 | 1148 | 177 |
Current financial liquidity indicator | 0.3736816942691803 | 0.16812753677368164 | 0.20403394103050232 | 0 |
Net dept to EBITDA | -0.1867734044790268 | -0.14312869310379028 | 0.33068254590034485 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane