Full name
BC KATOWICE WARSZAWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
55.10.Z - Hotels and similar accommodation
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,7 | -31,6 |
EBITDA | -0,6 | -0,7 | -31,9 |
Short time liabilities | 0,9 | 0,7 | -22,9 |
Equity capital | -0,9 | -1,7 | -78 |
Operating profit (EBIT) | -0,6 | -0,7 | -31,9 |
Assets | 34,8 | 34,2 | -1,8 |
Net profit (loss) | -0,6 | -0,7 | -31,6 |
Cash | 0,4 | 0,6 | 72,7 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 35,7 | 35,9 | 0,3 |
Working assets | 3 | 1 | -65,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 59,3 | 43,8 | -15,5 |
Equity capital to total assets | -2,7 | -4,9 | -2,2 |
Gross profit margin | -13 270,3 | -17 461,5 | -4191,2 |
EBITDA Margin | -13 097,6 | -17 269,4 | -4171,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 79 287 | 61 134 | -18 153 |
Current financial liquidity indicator | 3.2515244483947754 | 1.457770586013794 | -1,8 |
Net dept to EBITDA | -62.62808609008789 | -47.581356048583984 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane