Full name
BS INVESTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.12.Z - Site preparation
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,2 | -1,2 | -1,2 | 4,1 |
Gross profit (loss) | -1,2 | -1,2 | -1,2 | 0 |
EBITDA | -1,2 | -1,2 | -1,2 | 0 |
Short time liabilities | 2,5 | 4,5 | 5,1 | 12,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,8 | -0,4 | -1,6 | -327,9 |
Operating profit (EBIT) | -1,2 | -1,2 | -1,2 | 0 |
Assets | 3,4 | 4,1 | 3,5 | -15,6 |
Net profit (loss) | -1,6 | -1,2 | -1,2 | 0 |
Cash | 0,4 | 0,4 | 0,5 | 20,8 |
Liabilities and provisions for liabilities | 2,5 | 4,5 | 5,1 | 12,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,4 | 4,1 | 3,5 | -15,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -192,7 | 327,9 | 76,6 | -251,3 |
Equity capital to total assets | 24,8 | -8,9 | -44,9 | -36 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.3299294710159302 | 0.9186044335365295 | 0.6899612545967102 | -0,2 |
Net dept to EBITDA | 0.32308343052864075 | 0.3414451777935028 | 0.4124750792980194 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane