Full name
BONUS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
64.91.Z - Financial leasing
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 3,7 | 5,5 | 46,5 |
EBITDA | 5 | 5,6 | 6 | 7 |
Short time liabilities | 4,5 | 4,1 | 4,1 | 1,3 |
Equity capital | 29,8 | 32,8 | 37,2 | 13,3 |
Operating profit (EBIT) | 3,3 | 3,8 | 4,3 | 13,2 |
Assets | 65,2 | 63,8 | 65,1 | 2,1 |
Net profit (loss) | -0,2 | 3 | 4,4 | 43,8 |
Cash | 1 | 1,5 | 2,8 | 95,2 |
Net income from sale | 7,8 | 8,6 | 8,9 | 4 |
Liabilities and provisions for liabilities | 35,4 | 31 | 28 | -9,7 |
Working assets | 2,4 | 2,8 | 5,9 | 110,9 |
Depreciation | 1,8 | 1,8 | 1,7 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 9,2 | 11,7 | 2,5 |
Equity capital to total assets | 45,7 | 51,4 | 57,1 | 5,7 |
Gross profit margin | 0,1 | 43,4 | 61,2 | 17,8 |
EBITDA Margin | 64,4 | 65,1 | 66,9 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 172 | 168 | -4 |
Current financial liquidity indicator | 0.5333384275436401 | 0.6903339624404907 | 1.4369672536849976 | 0,7 |
Net dept to EBITDA | 6.603062152862549 | 5.161596775054932 | 4.017863750457764 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane