Full name
BMC INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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) | -0,2 | -0,2 | -0,3 | -58,5 |
EBITDA | -0 | -0 | -0,1 | -198,4 |
Short time liabilities | 0,9 | 0,8 | 0 | -97,8 |
Equity capital | -1,3 | -1,4 | -1,7 | -18,7 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -198,4 |
Assets | 2,2 | 2,1 | 3,1 | 45,3 |
Net profit (loss) | -0,2 | -0,2 | -0,3 | -58,5 |
Cash | 0,1 | 0 | 0,3 | 3094,8 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,4 | 3,5 | 4,8 | 34,6 |
Working assets | 0,6 | 0,6 | 0,8 | 43 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 11,8 | 15,7 | 3,9 |
Equity capital to total assets | -57,9 | -67,4 | -55,1 | 12,3 |
Gross profit margin | -180 | 1325,4 | ||
EBITDA Margin | -32,8 | 461,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3205 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7176390290260315 | 0.6772226691246033 | 12.688993453979492 | 12 |
Net dept to EBITDA | -100.78153991699219 | -124.58611297607422 | -52.277244567871094 | 72,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane