Full name
BESTLAND INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41 - Road freight transport
52 - Warehousing, storage, and support activities for transport
55.1 - Hotels and similar accommodation establishments
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -0 | -0 | 90,4 |
EBITDA | 0,8 | -0 | 0 | 471,7 |
Short time liabilities | 0,4 | 0,7 | 0,5 | -30,7 |
Equity capital | 1 | 1 | 1 | -0,6 |
Operating profit (EBIT) | 0,8 | -0 | 0 | 114 |
Assets | 1,5 | 1,7 | 1,5 | -13,2 |
Net profit (loss) | 0,7 | -0 | -0 | 87,4 |
Cash | 0,7 | 0,2 | 0,2 | 29,8 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,5 | -30,7 |
Net income from sale | 1,7 | 2,6 | 1,1 | -58,4 |
Working assets | 1,2 | 1,5 | 1,3 | -12,8 |
Depreciation | 0 | 0 | 0 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | 65,4 | -4,7 | -0,6 | 4,1 |
Equity capital to total assets | 71,1 | 58,2 | 66,7 | 8,5 |
Gross profit margin | 44,5 | -1,8 | -0,4 | 1,4 |
EBITDA Margin | 45,6 | -0,4 | 3,4 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 99 | 166 | 67 |
Current financial liquidity indicator | 4.233404636383057 | 2.245194435119629 | 3.0180869102478027 | 0,8 |
Net dept to EBITDA | -0.8760974407196045 | 11.169013023376465 | -3.770272970199585 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane