Full name
BS INVESTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.10.Z - Real estate activities on own account and development of building projects
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
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1770,4 | |||
Gross profit (loss) | 0,7 | -0,1 | 0 | 113,8 |
EBITDA | 0,7 | -0,1 | 0 | 114,6 |
Short time liabilities | 0,7 | 1 | 0,7 | -32,7 |
Other operating costs | -∞ | |||
Equity capital | 0,8 | 0,7 | 0,7 | 1,6 |
Operating profit (EBIT) | 0,7 | -0,1 | 0 | 113,7 |
Assets | 1,5 | 1,7 | 1,4 | -17,9 |
Net profit (loss) | 0,7 | -0,1 | 0 | 112 |
Cash | 0,9 | 0 | 0,7 | 2049,6 |
Liabilities and provisions for liabilities | 0,7 | 1 | 0,7 | -32,7 |
Net income from sale | 3 | 0 | 0,8 | -∞ |
Working assets | 1,2 | 1,4 | 1,2 | -9,8 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 78,9 | -13,3 | 1,6 | 14,9 |
Equity capital to total assets | 54,8 | 43,2 | 53,4 | 10,2 |
Gross profit margin | 23 | 1,7 | -21,3 | |
EBITDA Margin | 23,3 | 1,8 | -21,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 2 147 483 648 | 293 | -2 147 483 355 |
Current financial liquidity indicator | 1.7147276401519775 | 1.4064198732376099 | 1.8843653202056885 | 0,5 |
Net dept to EBITDA | -0.3381322920322418 | -9.294567108154297 | -6.8525214195251465 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane