Full name
BV ADVISERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
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
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | -1,3 | -950 |
EBITDA | 0,7 | 0,2 | -1,1 | -789,6 |
Short time liabilities | 0,1 | 0,4 | 0,5 | 36,9 |
Equity capital | 3,7 | 3,4 | 2 | -42,1 |
Operating profit (EBIT) | 0,7 | 0,1 | -1,1 | -862,9 |
Assets | 5,3 | 5,4 | 3,3 | -38,5 |
Net profit (loss) | 0,6 | 0,1 | -1,3 | -1011,4 |
Cash | 2,5 | 2,2 | 0,5 | -79,7 |
Net income from sale | 1 | 0,8 | 0,3 | -57,4 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 1,3 | -32 |
Working assets | 3,6 | 3,5 | 1,2 | -64,9 |
Depreciation | 0 | 0 | 0 | 43,9 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 4,2 | -65,6 | -69,8 |
Equity capital to total assets | 68,4 | 64 | 60,2 | -3,8 |
Gross profit margin | 72,7 | 20,5 | -408,8 | -429,3 |
EBITDA Margin | 77,6 | 21,4 | -346,2 | -367,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 177 | 569 | 392 |
Current financial liquidity indicator | 26.959274291992188 | 9.58910846710205 | 2.3407835960388184 | -7,3 |
Net dept to EBITDA | -1.1381763219833374 | -3.81378436088562 | -0.3465956151485443 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane