Full name
BMC INVEST 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
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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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 2,9 | 2312,2 |
EBITDA | 0 | -0 | -0,1 | -122,7 |
Short time liabilities | 0 | 0,2 | 0,1 | -45,2 |
Equity capital | 0,7 | 0,6 | 2,5 | 299,3 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -122,7 |
Assets | 0,8 | 1,7 | 2,7 | 54,7 |
Net profit (loss) | 0 | -0,1 | 2,9 | 2312,2 |
Cash | 0 | 0 | 0 | 70,5 |
Net income from sale | 0,1 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 1,1 | 0,2 | -79,2 |
Working assets | 0,5 | 0 | 0 | -22,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | -20,8 | 115,5 | 136,3 |
Equity capital to total assets | 90,1 | 35,4 | 91,3 | 55,9 |
Gross profit margin | 39,9 | -1581,2 | -1621,1 | |
EBITDA Margin | 47,3 | -434,3 | -481,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 8469 | 2 147 483 648 | 2 147 475 179 |
Current financial liquidity indicator | 16.26426124572754 | 0.1782408505678177 | 0.2517721951007843 | 0,1 |
Net dept to EBITDA | 2.106916666030884 | -31.460844039916992 | -1.9222676753997803 | 29,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane