Full name
BRITISH DEVELOPMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | 0,2 | -0,1 | -152,3 |
EBITDA | 0 | 0,2 | -0,1 | -150,2 |
Short time liabilities | 0 | 0,3 | 0,4 | 34,6 |
Equity capital | -1 | -0,9 | -1 | -9,7 |
Operating profit (EBIT) | 0 | 0,2 | -0,1 | -150,2 |
Assets | 1 | 1,3 | 1,3 | 0,4 |
Net profit (loss) | -1 | 0,2 | -0,1 | -152,3 |
Cash | 0 | 0 | 0 | -82,2 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 2 | 2,2 | 2,2 | 4,1 |
Working assets | 0,3 | 0,6 | 0,6 | 0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,1 | -18,5 | 8,8 | 27,3 |
Equity capital to total assets | -100,8 | -67,6 | -73,9 | -6,3 |
Gross profit margin | -107,6 | |||
EBITDA Margin | -103,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1967 | -2 147 481 681 |
Current financial liquidity indicator | 9.13920783996582 | 1.6385306119918823 | 1.282204270362854 | -0,3 |
Net dept to EBITDA | 11.175969123840332 | -22.261764526367188 | -33,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane