Full name
BMC INVEST 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
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
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 2,4 | 0,9 | -63,9 |
EBITDA | 1 | 2,9 | 1,2 | -58,8 |
Short time liabilities | 0,6 | 0,5 | 0,6 | 28,2 |
Equity capital | 10,1 | 12,5 | 13,3 | 6,8 |
Operating profit (EBIT) | 0,8 | 2,7 | 1,2 | -55,8 |
Assets | 17 | 19 | 19,4 | 2,1 |
Net profit (loss) | 0,5 | 2,4 | 0,9 | -64,1 |
Cash | 0,1 | 0,2 | 0,2 | 1,8 |
Net income from sale | 0,7 | 0,7 | 0,9 | 15,6 |
Liabilities and provisions for liabilities | 6,9 | 6,5 | 6 | -7,1 |
Working assets | 1,5 | 1,1 | 0,6 | -46,7 |
Depreciation | 0,2 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 19,1 | 6,4 | -12,7 |
Equity capital to total assets | 59,4 | 65,7 | 68,8 | 3,1 |
Gross profit margin | 76,7 | 321,4 | 100,4 | -221 |
EBITDA Margin | 144 | 393,4 | 140,1 | -253,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 335 | 249 | 276 | 27 |
Current financial liquidity indicator | 2.4191482067108154 | 2.2363781929016113 | 0.9293879270553589 | -1,3 |
Net dept to EBITDA | 6.3045430183410645 | 1.989485263824463 | 4.58709716796875 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane