Full name
BNPI INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,1 | 6,4 | 4471,8 |
EBITDA | -0,1 | 0,5 | 6,5 | 1345,8 |
Short time liabilities | 14,4 | 15,6 | 6,1 | -61,2 |
Equity capital | 0,4 | 0,5 | 1,2 | 119,8 |
Operating profit (EBIT) | -0,1 | 0,5 | 6,5 | 1345,8 |
Assets | 14,8 | 16,2 | 7,2 | -55,2 |
Net profit (loss) | -0,4 | 0,1 | 5,2 | 4487,4 |
Cash | 2,3 | 0,3 | 5,7 | 1814,5 |
Net income from sale | 0 | 1,1 | 0,1 | -94,3 |
Liabilities and provisions for liabilities | 14,4 | 15,6 | 6,1 | -61,2 |
Working assets | 14,8 | 16,1 | 7,2 | -55,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -86,5 | 21,1 | 440,8 | 419,7 |
Equity capital to total assets | 2,9 | 3,3 | 16,3 | 13 |
Gross profit margin | -19 288,6 | 13,4 | 10 714,7 | 10 701,3 |
EBITDA Margin | -7760,8 | 42,7 | 10 823,6 | 10 780,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 761 321 | 5414 | 36 792 | 31 378 |
Current financial liquidity indicator | 1.0250505208969116 | 1.0303605794906616 | 1.1847630739212036 | 0,2 |
Net dept to EBITDA | -79.63673400878906 | 34.03860855102539 | -0.6545264720916748 | -34,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane