Full name
BUILDING&COMFORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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
47 - Retail trade
55 - Accommodation
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,7 | -32,2 | -16,8 | 47,8 |
EBITDA | 21,2 | -30,6 | -16,8 | 45 |
Short time liabilities | 9,1 | 1,4 | 0 | -100 |
Equity capital | 12,3 | -19,8 | -36,6 | -84,7 |
Operating profit (EBIT) | 21,2 | -30,6 | -16,8 | 45 |
Assets | 53,1 | 19,9 | 12,9 | -35,2 |
Net profit (loss) | 19,5 | -32,2 | -16,8 | 47,8 |
Cash | 3,5 | 7,1 | 0 | -100 |
Net income from sale | 43,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 40,8 | 39,8 | 49,6 | 24,6 |
Working assets | 45,7 | 12,5 | 5,4 | -56,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 157,9 | 162,2 | 45,8 | -116,4 |
Equity capital to total assets | 23,2 | -99,5 | -283,8 | -184,3 |
Gross profit margin | 45 | 223,8 | ||
EBITDA Margin | 48,3 | 219,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 5.04003381729126 | 8.996055603027344 | 4 | |
Net dept to EBITDA | 1.5709208250045776 | -1.024399757385254 | -2.9496099948883057 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane