Full name
BYDGOSKI PARK PRZEMYSŁOWO-TECHNOLOGICZNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,5 | -1,8 | -220,9 |
EBITDA | 4,9 | 5,3 | 2,2 | -58 |
Short time liabilities | 11,4 | 2,6 | 0,8 | -69,5 |
Equity capital | 112,7 | 113,8 | 126,4 | 11,1 |
Operating profit (EBIT) | 0,5 | 0,9 | -2,7 | -391,4 |
Assets | 171 | 166,1 | 174,9 | 5,3 |
Net profit (loss) | 0,4 | 1,3 | -1,8 | -237,5 |
Cash | 27,7 | 4 | 16,6 | 317,8 |
Net income from sale | 17,6 | 18,4 | 14,9 | -19,2 |
Liabilities and provisions for liabilities | 58,2 | 52,3 | 48,4 | -7,3 |
Working assets | 31,2 | 23,8 | 21,1 | -11,3 |
Depreciation | 4,4 | 4,4 | 4,9 | 12,3 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 1,2 | -1,4 | -2,6 |
Equity capital to total assets | 65,9 | 68,5 | 72,3 | 3,8 |
Gross profit margin | 3 | 8,1 | -12,2 | -20,3 |
EBITDA Margin | 27,7 | 28,8 | 15 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 237 | 51 | 19 | -32 |
Current financial liquidity indicator | 0.5440363883972168 | 0.46340909600257874 | 0.44624945521354675 | -0,1 |
Net dept to EBITDA | -5.481868743896484 | -0.5831432342529297 | -6.977392673492432 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane