Full name
BMG GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA BB CAPITAL GROUP SPÓŁKA JAWNA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
68 - Real estate activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 7,2 | 3,3 | 0,7 | -78,2 |
Gross profit (loss) | 7,1 | 3,3 | 0,6 | -81 |
EBITDA | -111,3 | |||
Short time liabilities | 3,7 | 4,7 | 2,2 | -54,2 |
Other operating costs | 0 | 0 | 0 | 59,4 |
Equity capital | 10 | 5,8 | 3,4 | -41,2 |
Operating profit (EBIT) | 7,2 | 3,3 | 0,7 | -78,6 |
Assets | 17,2 | 10,5 | 5,5 | -47 |
Net profit (loss) | 7,1 | 2,9 | 0,5 | -82,8 |
Cash | 1,9 | 1 | 0 | -95,7 |
Net income from sale | 27,4 | 11,7 | 8,1 | -31,2 |
Liabilities and provisions for liabilities | 7,2 | 4,7 | 2,2 | -54,2 |
Working assets | 16,6 | 10,2 | 5,5 | -45,6 |
Other income costs | 0 | 0 | 0 | 1729 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 70,9 | 49,8 | 14,6 | -35,2 |
Equity capital to total assets | 58,1 | 55,1 | 61,2 | 6,1 |
Gross profit margin | 25,8 | 28 | 7,8 | -20,2 |
EBITDA Margin | -4750,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 146 | 97 | -49 |
Current financial liquidity indicator | 4.478221416473389 | 2.169471502304077 | 2.575768232345581 | 0,4 |
Net dept to EBITDA | -84,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane