Full name
BS DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
43.12.Z - Site preparation for construction
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.4 - Road freight transport and moving services
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,1 | 0,1 | 174,3 |
EBITDA | 0,7 | -0 | 0,1 | 777,3 |
Short time liabilities | 2,4 | 4,7 | 4,3 | -8,1 |
Equity capital | 4,2 | 3,7 | 3,8 | 0,9 |
Operating profit (EBIT) | 0,7 | -0 | 0,1 | 294,3 |
Assets | 7,9 | 10,1 | 14,1 | 38,7 |
Net profit (loss) | 0,4 | -0,1 | 0 | 150,6 |
Cash | 0,1 | 0,1 | 1,3 | 1004 |
Net income from sale | 4,2 | 1,7 | 2,2 | 28,7 |
Liabilities and provisions for liabilities | 3,6 | 6,4 | 10,3 | 60,4 |
Working assets | 3,7 | 6,4 | 10,3 | 61,7 |
Depreciation | 0 | 0 | 0 | -41,5 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | -1,8 | 0,9 | 2,7 |
Equity capital to total assets | 53,8 | 36,8 | 26,8 | -10 |
Gross profit margin | 15,9 | -4 | 2,3 | 6,3 |
EBITDA Margin | 17,9 | -0,9 | 4,8 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 1017 | 727 | -290 |
Current financial liquidity indicator | 1.1631793975830078 | 0.9970341920852661 | 1.09750497341156 | 0,1 |
Net dept to EBITDA | 2.7749383449554443 | -236.6989288330078 | 25.39589500427246 | 262,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane