Full name
BMC INVEST 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
55.10.Z - Hotels and similar accommodation establishments
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
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
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,4 | 11,5 | -17,5 | -252,7 |
EBITDA | 15,3 | 14 | 26,8 | 91,6 |
Short time liabilities | 5 | 3,9 | 6,6 | 72,2 |
Equity capital | 52,5 | 5 | 5 | 0 |
Operating profit (EBIT) | 15,3 | 14 | 26,8 | 91,6 |
Assets | 153,8 | 499,8 | 508,5 | 1,7 |
Net profit (loss) | 11,3 | 10,2 | -19,9 | -295,1 |
Cash | 23,2 | 25,2 | 27,5 | 9 |
Net income from sale | 69 | 84 | 102 | 21,4 |
Liabilities and provisions for liabilities | 101,3 | 437,1 | 465,6 | 6,5 |
Working assets | 68,7 | 33,9 | 42,6 | 25,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 204,2 | -398,4 | -602,6 |
Equity capital to total assets | 34,1 | 1 | 1 | 0 |
Gross profit margin | 18 | 13,6 | -17,2 | -30,8 |
EBITDA Margin | 22,2 | 16,6 | 26,2 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 17 | 24 | 7 |
Current financial liquidity indicator | 13.880788803100586 | 8.805012702941895 | 6.418009281158447 | -2,4 |
Net dept to EBITDA | 4.922248363494873 | 29.216373443603516 | 16.130069732666016 | -13,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane