Full name
BNP PRO - INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.1 - Rental and leasing of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,3 | -18,3 |
EBITDA | -0 | 0,4 | 0,3 | -26,2 |
Short time liabilities | 0,7 | 1,3 | 0,1 | -92 |
Equity capital | 2,8 | 2,9 | 1,3 | -53,9 |
Operating profit (EBIT) | -0 | 0,4 | 0,3 | -26,2 |
Assets | 4,1 | 4,2 | 1,5 | -65 |
Net profit (loss) | 0 | 0,3 | 0,3 | -18,4 |
Cash | 1,3 | 0,4 | 1,4 | 225,9 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 0,1 | -89,7 |
Net income from sale | 2,6 | 7,9 | 2,5 | -68,6 |
Working assets | 4,1 | 4,2 | 1,5 | -65 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 10,8 | 19,1 | 8,3 |
Equity capital to total assets | 67,7 | 69 | 90,9 | 21,9 |
Gross profit margin | 0,6 | 4,4 | 11,3 | 6,9 |
EBITDA Margin | -0,9 | 4,9 | 11,5 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 59 | 15 | -44 |
Current financial liquidity indicator | 4.2134294509887695 | 4.137946128845215 | 15.454851150512695 | 11,4 |
Net dept to EBITDA | 52.4958610534668 | 1.1249579191207886 | -4.908578872680664 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane