Full name
"BUSINESS POINT OKĘCIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 90,1 |
EBITDA | -0,2 | 0,1 | 153,7 |
Short time liabilities | 13,9 | 12,2 | -12,1 |
Equity capital | -0,6 | -0,6 | -2,1 |
Operating profit (EBIT) | -0,5 | -0,2 | 66,8 |
Assets | 19,8 | 17,6 | -11,1 |
Net profit (loss) | -0,1 | -0 | 90,1 |
Cash | 1 | 1,6 | 50 |
Net income from sale | 0,3 | 0,4 | 31,6 |
Liabilities and provisions for liabilities | 20,4 | 18,2 | -10,7 |
Working assets | 6,7 | 7 | 4,3 |
Depreciation | 0,3 | 0,2 | -15,9 |
% | % | p.p. | |
Profitability of capital | 21,4 | 2,1 | -19,3 |
Equity capital to total assets | -3 | -3,4 | -0,4 |
Gross profit margin | -39 | -2,9 | 36,1 |
EBITDA Margin | -52 | 21,2 | 73,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 569 | 10 397 | -5172 |
Current financial liquidity indicator | 0.47807756066322327 | 0.5672013163566589 | 0,1 |
Net dept to EBITDA | -48.53755569458008 | 67.75944519042969 | 116,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane