Full name
PRZEDSIĘBIORSTWO BUDOWLANO- MONTAŻOWE "BKK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.32.Z - Installation of building carpentry
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
77 - Rental and leasing
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -0 | -13,8 |
Gross profit (loss) | 0,1 | 0 | 0 | -44,6 |
EBITDA | 0,2 | 0,1 | 0,1 | -5,5 |
Short time liabilities | 1,1 | 0,9 | 1,3 | 45,1 |
Other operating costs | 0 | 0 | 0 | 23,7 |
Equity capital | 1,5 | 1,4 | 1,3 | -8,5 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -106,1 |
Assets | 2,7 | 2,4 | 2,8 | 14,7 |
Net profit (loss) | 0,1 | 0 | 0 | -91,2 |
Cash | 0,6 | 0,4 | 0,2 | -42,3 |
Net income from sale | 5,9 | 5,3 | 6,4 | 21,3 |
Liabilities and provisions for liabilities | 1,2 | 1 | 1,4 | 49,1 |
Working assets | 2,1 | 1,9 | 2,1 | 15,1 |
Other income costs | 0,1 | 0 | 0 | -24,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 1,2 | 0,1 | -1,1 |
Equity capital to total assets | 56,9 | 59,6 | 47,5 | -12,1 |
Gross profit margin | 1,7 | 0,5 | 0,2 | -0,3 |
EBITDA Margin | 2,6 | 1,8 | 1,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 63 | 75 | 12 |
Current financial liquidity indicator | 1.9241994619369507 | 2.0518743991851807 | 1.627731442451477 | -0,5 |
Net dept to EBITDA | -3.3288662433624268 | -4.434434413909912 | -2.7094953060150146 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane