Full name
KAMIENICA BEMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0 | -70,6 |
EBITDA | -36,1 | |||
Short time liabilities | 1,9 | |||
Income tax | 0 | 0 | 0 | -77,3 |
Equity capital | 2,7 | 2,8 | 2,9 | 1,5 |
Operating profit (EBIT) | -147,5 | |||
Assets | 4,1 | 4,1 | 4,1 | 2,1 |
Net profit (loss) | -0 | 0,1 | 0 | -70,1 |
Cash | 14,8 | |||
Net income from sale | -33,7 | |||
Liabilities and provisions for liabilities | 1,4 | 1,2 | 1,3 | 3,4 |
Working assets | 3,2 | 3,3 | 2,7 | -17,3 |
Basic operational activity income | 0,3 | 0,4 | 0,3 | -9,3 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -0,4 | 5 | 1,5 | -3,5 |
Equity capital to total assets | 65,9 | 69,7 | 69,3 | -0,4 |
Gross profit margin | -3,6 | 40,4 | 13,1 | -27,3 |
EBITDA Margin | -3,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | |||
Current financial liquidity indicator | -17,1 | |||
Net dept to EBITDA | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane