Full name
BMC INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ 5 SPÓŁKA KOMANDYTOWA
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
55.10.Z - Hotels and similar accommodation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 2,4 | 0,1 | -94 |
EBITDA | -0,4 | 1,4 | -0,3 | -120,3 |
Short time liabilities | 44,8 | 1,2 | 0,5 | -56,3 |
Equity capital | 11,3 | 13,4 | 13,5 | 0,9 |
Operating profit (EBIT) | -0,4 | 1,3 | -0,3 | -126 |
Assets | 67,9 | 17,6 | 17,2 | -2,2 |
Net profit (loss) | 0,9 | 2,1 | 0,1 | -94,2 |
Cash | 0,1 | 0 | 0,2 | 1507 |
Net income from sale | 13,7 | 7,8 | 0,7 | -91,1 |
Liabilities and provisions for liabilities | 56,6 | 4,2 | 3,7 | -12,2 |
Working assets | 60,6 | 9,1 | 2,9 | -68 |
Depreciation | 0 | 0 | 0,1 | 315,9 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 15,7 | 0,9 | -14,8 |
Equity capital to total assets | 16,6 | 76 | 78,5 | 2,5 |
Gross profit margin | 6,3 | 30,9 | 20,7 | -10,2 |
EBITDA Margin | -2,8 | 17,4 | -39,6 | -57 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1195 | 58 | 283 | 225 |
Current financial liquidity indicator | 1.3525465726852417 | 7.3595662117004395 | 5.381336688995361 | -2 |
Net dept to EBITDA | -33.337432861328125 | 2.276639223098755 | -10.722330093383789 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane