Full name
"BUSZREM NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ KASZTANOWY PARK" SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
23.20.Z - Production of refractory products
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,4 | 26,8 |
EBITDA | -0,2 | 0,1 | 174,6 |
Short time liabilities | 1,5 | 3 | 94,5 |
Equity capital | 4,1 | 3,7 | -8,7 |
Operating profit (EBIT) | -0,2 | 0,1 | 174,6 |
Assets | 12 | 25,8 | 114,8 |
Net profit (loss) | -0,5 | -0,4 | 26,8 |
Cash | 0,5 | 3,1 | 483,3 |
Net income from sale | 0,1 | 11,5 | 17 262,2 |
Liabilities and provisions for liabilities | 7,9 | 22,1 | 178,2 |
Working assets | 12 | 25,8 | 114,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -11,8 | -9,5 | 2,3 |
Equity capital to total assets | 33,9 | 14,4 | -19,5 |
Gross profit margin | -730,5 | -3,1 | 727,4 |
EBITDA Margin | -240,8 | 1 | 241,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 8531 | 96 | -8435 |
Current financial liquidity indicator | 5.942131042480469 | 3.0312254428863525 | -2,9 |
Net dept to EBITDA | -43.10721206665039 | 100.42639923095703 | 143,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane