Full name
BUSINESS & BUSINESS, KUP, MIESZKAJ I ZARABIAJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
43 - Specialised construction activities
55 - Accommodation
73.1 - Advertising
74.10.Z - Specialised design activities
77 - Rental and leasing activities
78 - Employment activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 11,9 |
EBITDA | -0 | 0 | 0 | -49,8 |
Short time liabilities | 6,9 | 4,9 | 3,7 | -25,7 |
Equity capital | 1 | 0,4 | 0,3 | -19 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -6,1 |
Assets | 10,1 | 14,2 | 17,1 | 20,5 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 11,9 |
Cash | 0,1 | 0,5 | 1 | 103,3 |
Net income from sale | 8,3 | 2,9 | 2,7 | -8 |
Liabilities and provisions for liabilities | 9,1 | 13,8 | 16,8 | 21,7 |
Working assets | 9,5 | 1,8 | 2,5 | 35,3 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,3 | -21,5 | -23,4 | -1,9 |
Equity capital to total assets | 10,4 | 3 | 2 | -1 |
Gross profit margin | -1,1 | -3,1 | -3 | 0,1 |
EBITDA Margin | -0,2 | 0,3 | 0,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 304 | 615 | 496 | -119 |
Current financial liquidity indicator | 1.010518193244934 | 0.5170990228652954 | -0,5 | |
Net dept to EBITDA | 948.0860595703125 | 1727.9918212890625 | 779,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane