Full name
BTS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -80,2 | ||
Gross profit (loss) | 0,1 | 0,9 | 0,1 | -87,6 |
EBITDA | 0,2 | 1,1 | 0,1 | -89,4 |
Short time liabilities | 0,6 | 1,1 | 0,1 | -89,2 |
Other operating costs | 0 | -88,1 | ||
Equity capital | 0,5 | 1,3 | 1,4 | 7,9 |
Operating profit (EBIT) | 0,1 | 1,1 | 0,1 | -89,9 |
Assets | 3 | 2,4 | 1,5 | -35,1 |
Net profit (loss) | 0,1 | 0,8 | 0,1 | -87,7 |
Cash | 0,2 | 0,1 | 0,4 | 187,4 |
Net income from sale | 2,1 | 5,2 | 1,2 | -76,7 |
Liabilities and provisions for liabilities | 2,5 | 1,1 | 0,1 | -87,5 |
Working assets | 2,9 | 2,4 | 1,5 | -34,9 |
Other income costs | 0,1 | 242,2 | ||
Depreciation | 0 | 0 | 0 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 63,6 | 7,3 | -56,3 |
Equity capital to total assets | 16 | 54,9 | 91,3 | 36,4 |
Gross profit margin | 4,4 | 17,4 | 9,3 | -8,1 |
EBITDA Margin | 7,9 | 20,5 | 9,3 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 76 | 35 | -41 |
Current financial liquidity indicator | 5.2443928718566895 | 2.2108428478240967 | 11.509159088134766 | 9,3 |
Net dept to EBITDA | 10.377507209777832 | -0.08379172533750534 | -3.4300923347473145 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane