Full name
BSI CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,1 | 0,3 | -75,7 |
EBITDA | 1 | 1 | 0 | -99 |
Short time liabilities | 17,9 | 21,4 | 21,2 | -0,8 |
Equity capital | 10,8 | 11,1 | 11,3 | 1,8 |
Operating profit (EBIT) | 0,7 | 0,8 | -0,2 | -119,9 |
Assets | 36,1 | 34,5 | 34 | -1,7 |
Net profit (loss) | 0,8 | 0,7 | 0,2 | -71,2 |
Cash | 4,3 | 4,8 | 1,5 | -68,8 |
Liabilities and provisions for liabilities | 25,3 | 23,4 | 22,6 | -3,3 |
Net income from sale | 65,1 | 87,5 | 53,1 | -39,3 |
Working assets | 30,2 | 26,6 | 30,9 | 16,2 |
Depreciation | 0,3 | 0,2 | 0,2 | -27 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 6,3 | 1,8 | -4,5 |
Equity capital to total assets | 30 | 32,2 | 33,4 | 1,2 |
Gross profit margin | 1,1 | 1,2 | 0,5 | -0,7 |
EBITDA Margin | 1,5 | 1,2 | 0 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 89 | 146 | 57 |
Current financial liquidity indicator | 1.593956470489502 | 0,1 | ||
Net dept to EBITDA | 5.226876735687256 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane