Full name
BUKSZPAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
55 - Accommodation
56 - Food and beverage service activities
64.19 - Other monetary intermediation
68 - Real estate activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -0,9 | -0,3 | 63,9 |
EBITDA | -0,2 | -0,3 | -0,2 | 22,9 |
Short time liabilities | 0 | 8,1 | 7,6 | -5,8 |
Equity capital | -0,9 | -1,8 | -2,1 | -18,8 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,3 | 10,8 |
Assets | 6,2 | 6,3 | 5,5 | -12,7 |
Net profit (loss) | -0,9 | -0,9 | -0,3 | 63,9 |
Cash | 4,8 | 4,5 | 3,7 | -16,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7 | 8,1 | 7,6 | -5,8 |
Working assets | 4,8 | 4,6 | 3,9 | -16 |
Depreciation | 0 | 0,1 | 0,1 | 51,7 |
% | % | % | p.p. | |
Profitability of capital | 100,6 | 52 | 15,8 | -36,2 |
Equity capital to total assets | -13,8 | -28,1 | -38,2 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 709.4827270507812 | 0.5702784657478333 | 0.5087998509407043 | -0,1 |
Net dept to EBITDA | -9.160579681396484 | -12.507170677185059 | -17.749698638916016 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane