Full name
BOCIAN-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
78 - Employment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,2 | -1,5 | -531,3 |
EBITDA | 0,4 | -0,2 | -1,5 | -546,7 |
Short time liabilities | 0,2 | 2,4 | 4,3 | 80,2 |
Income tax | ||||
Equity capital | 0,5 | 0,2 | -1,2 | -649,5 |
Operating profit (EBIT) | 0,3 | -0,2 | -1,5 | -536,6 |
Assets | 1 | 3 | 3,3 | 9,7 |
Net profit (loss) | 0,3 | -0,2 | -1,5 | -531,3 |
Cash | 0,2 | 0,8 | 0,4 | -52,5 |
Net income from sale | 1,3 | 2,1 | 1,5 | -27,3 |
Liabilities and provisions for liabilities | 0,6 | 2,8 | 4,5 | 62,9 |
Working assets | 0,6 | 2,6 | 1,8 | -31 |
Depreciation | 0,1 | 0 | 0 | 12,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 64,2 | -102,9 | 118,2 | 221,1 |
Equity capital to total assets | 43,8 | 7,5 | -37,4 | -44,9 |
Gross profit margin | 24,5 | -11,2 | -97,6 | -86,4 |
EBITDA Margin | 33,6 | -10,9 | -97,2 | -86,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 423 | 1048 | 625 |
Current financial liquidity indicator | 3.262523651123047 | 1.0777894258499146 | 0.41255947947502136 | -0,7 |
Net dept to EBITDA | 0.689746618270874 | -5.81627893447876 | -1.906929850578308 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane