Full name
BSC PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
41.10.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
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17,2 | -10,3 | -3,8 | 62,9 |
EBITDA | -15,4 | -10,3 | -3,8 | 62,9 |
Short time liabilities | 56,2 | 57,2 | 56,4 | -1,4 |
Equity capital | 15 | 4,7 | 0,9 | -81,7 |
Operating profit (EBIT) | -15,4 | -10,3 | -3,8 | 62,9 |
Assets | 71,2 | 61,9 | 57,3 | -7,5 |
Net profit (loss) | -17,2 | -10,3 | -3,8 | 62,9 |
Cash | 31,8 | 20,7 | 18,8 | -9,1 |
Liabilities and provisions for liabilities | 56,2 | 57,2 | 56,4 | -1,4 |
Net income from sale | 0 | 0 | 5 | -∞ |
Working assets | 71,2 | 61,9 | 57,3 | -7,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -114,7 | -220,1 | -446,7 | -226,6 |
Equity capital to total assets | 21,1 | 7,6 | 1,5 | -6,1 |
Gross profit margin | -76,8 | -111,4 | ||
EBITDA Margin | -76,8 | -111,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 4117 | -2 147 479 531 |
Current financial liquidity indicator | 1.2676031589508057 | 1.082171082496643 | 1.0152368545532227 | -0,1 |
Net dept to EBITDA | 2.0597219467163086 | 2.0053181648254395 | 4.910189151763916 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane