Full name
BRAVO DEVELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PRZYSTAŃ SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 8,2 | 0,6 | -93,2 | |
Gross profit (loss) | -0,3 | 8 | 0,5 | -93,5 |
EBITDA | 8,1 | 0,6 | -92,5 | |
Short time liabilities | 11,5 | 7 | -39,1 | |
Other operating costs | 1,6 | 0 | -97 | |
Income tax | 0 | 0 | ||
Equity capital | -0,4 | 6,3 | 6,5 | 3,6 |
Operating profit (EBIT) | 8,1 | 0,6 | -92,5 | |
Assets | 30,2 | 32,9 | 38,6 | 17,4 |
Net profit (loss) | -0,3 | 6,7 | 0,2 | -96,6 |
Cash | 2,1 | 3,9 | 81,1 | |
Net income from sale | 29,8 | 15,7 | -47,2 | |
Liabilities and provisions for liabilities | 30,6 | 26,6 | 32,1 | 20,7 |
Working assets | 30,2 | 32,9 | 38,6 | 17,4 |
Other income costs | 1,5 | 0,1 | -93,7 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 18,2 | 83 | ||
% | % | % | p.p. | |
Profitability of capital | 106,5 | 3,5 | -103 | |
Equity capital to total assets | -1,3 | 19,1 | 16,8 | -2,3 |
Gross profit margin | -1,6 | 26,8 | 3,3 | -23,5 |
EBITDA Margin | 27,3 | 3,9 | -23,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 163 | 22 | |
Current financial liquidity indicator | 2.8582966327667236 | 5.506226062774658 | 2,6 | |
Net dept to EBITDA | 0.31909361481666565 | -2.2188098430633545 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane