Full name
BM PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate brokerage
50 - Water transport
51 - Air transport
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -2,2 | 4,3 | 296 |
EBITDA | 1,5 | -0,8 | 6,7 | 981,4 |
Short time liabilities | 3,3 | 13,9 | 6,3 | -54,3 |
Equity capital | 4,6 | 9 | 16,6 | 84,9 |
Operating profit (EBIT) | 0,4 | -1,9 | 4,8 | 348,5 |
Assets | 21,6 | 30,2 | 29,1 | -3,7 |
Net profit (loss) | -0,2 | -2,3 | 4,3 | 285,1 |
Cash | 0,2 | 0,9 | 1,6 | 73,3 |
Liabilities and provisions for liabilities | 17 | 21,2 | 12,5 | -41,1 |
Net income from sale | 6,2 | 6,4 | 12,9 | 100,8 |
Working assets | 0,6 | 2,9 | 3,2 | 12 |
Depreciation | 1,1 | 1,2 | 2 | 70,3 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | -25,6 | 25,6 | 51,2 |
Equity capital to total assets | 21,4 | 29,7 | 57,1 | 27,4 |
Gross profit margin | -3,2 | -33,8 | 33 | 66,8 |
EBITDA Margin | 24,3 | -11,9 | 52,3 | 64,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 789 | 180 | -609 |
Current financial liquidity indicator | 0.1679016798734665 | 0.2063683122396469 | 0.505913496017456 | 0,3 |
Net dept to EBITDA | 10.712196350097656 | -23.647686004638672 | 0.7877928614616394 | 24,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane