Full name
B&P REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,1 | 0,6 | 370,8 |
Gross profit (loss) | 0,9 | 1,8 | 0,7 | -59,5 |
EBITDA | 2 | 3,2 | 2,5 | -23,2 |
Short time liabilities | 4,5 | 4,1 | 4,6 | 10,8 |
Other operating costs | 0,1 | 0,4 | 0,1 | -85,2 |
Equity capital | 40,7 | 42,1 | 42,9 | 1,8 |
Operating profit (EBIT) | 1,2 | 2,4 | 1,4 | -42,5 |
Assets | 69,1 | 69 | 72,1 | 4,5 |
Net profit (loss) | 0,6 | 1,4 | 0,8 | -47,9 |
Cash | 1,4 | 0 | 0 | 0 |
Net income from sale | 9,5 | 6,4 | 6,7 | 4,2 |
Liabilities and provisions for liabilities | 28,4 | 26,9 | 29,2 | 8,7 |
Working assets | 8,8 | 9,5 | 10,6 | 12,3 |
Other income costs | 0,8 | 2,7 | 0,9 | -68,2 |
Depreciation | 0,8 | 0,8 | 1,1 | 37,8 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 3,4 | 1,8 | -1,6 |
Equity capital to total assets | 58,9 | 61 | 59,5 | -1,5 |
Gross profit margin | 9,9 | 28,7 | 11,1 | -17,6 |
EBITDA Margin | 21 | 50 | 36,8 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 235 | 250 | 15 |
Current financial liquidity indicator | 1.9518016576766968 | 2.285858154296875 | 2.316218614578247 | 0 |
Net dept to EBITDA | 9.149669647216797 | 5.598865985870361 | 7.510741233825684 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane