Full name
BOUYGUES IMMOBILIER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 56,1 | 30,8 | -36,2 | -217,5 |
EBITDA | 57,5 | 33,3 | -28 | -184,1 |
Short time liabilities | 39,9 | 102,2 | 79,9 | -21,8 |
Equity capital | 82,9 | 62,7 | 31 | -50,5 |
Operating profit (EBIT) | 56,6 | 32,3 | -29 | -189,6 |
Assets | 391,3 | 333,8 | 578,7 | 73,4 |
Net profit (loss) | 44,9 | 23,7 | -30,7 | -229,5 |
Cash | 43,7 | 0,4 | 2,5 | 567,2 |
Liabilities and provisions for liabilities | 308,4 | 271,1 | 547,7 | 102 |
Net income from sale | 316,5 | 333,5 | 331,3 | -0,7 |
Working assets | 386,4 | 330,9 | 569,5 | 72,1 |
Depreciation | 0,9 | 1 | 0,9 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 54,2 | 37,9 | -99,2 | -137,1 |
Equity capital to total assets | 21,2 | 18,8 | 5,4 | -13,4 |
Gross profit margin | 17,7 | 9,2 | -10,9 | -20,1 |
EBITDA Margin | 18,2 | 10 | -8,5 | -18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 112 | 88 | -24 |
Current financial liquidity indicator | 1.2757200002670288 | 1.2535984516143799 | 1.053361415863037 | -0,2 |
Net dept to EBITDA | -0.7611351013183594 | 2.247699022293091 | -0.8221821188926697 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane