Full name
BTA OFFICE BUILDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 44,6 | 34,7 | 23,3 | -32,7 |
Gross profit (loss) | 2,9 | -13,1 | -4,8 | 63,7 |
EBITDA | 5,6 | -6,6 | -0,1 | 99,1 |
Net profit (loss) | 2,9 | -13,1 | -4,8 | 63,7 |
Cash | 4 | 5,4 | 4,1 | -24,4 |
Liabilities and provisions for liabilities | 47,2 | 50,3 | 31,4 | -37,6 |
Net income from sale | 4,1 | 4,6 | 4,1 | -11,4 |
Short time liabilities | 45,8 | 48,8 | 31,4 | -35,7 |
Working assets | 4,8 | 6,3 | 5,2 | -17,6 |
Equity capital | -2,5 | -15,7 | -8,1 | 48,4 |
Operating profit (EBIT) | 3,8 | -8,6 | -1,5 | 82,4 |
Depreciation | 1,9 | 2 | 1,5 | -27,7 |
% | % | % | p.p. | |
Profitability of capital | -114,1 | 83,8 | 59 | -24,8 |
Equity capital to total assets | -5,7 | -45,2 | -34,7 | 10,5 |
Gross profit margin | 69,1 | -285,2 | -117 | 168,2 |
EBITDA Margin | 136,5 | -143,2 | -1,5 | 141,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4046 | 3870 | 2807 | -1063 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane