Full name
BERGFORM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.12.Z - Site preparation for construction
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 - Land transport and transport via pipelines
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,8 | -27,4 | |
Gross profit (loss) | 0,7 | 1 | 0,4 | -59,3 |
EBITDA | 1,1 | 0,6 | -41,9 | |
Short time liabilities | 0,6 | 1,9 | 221,2 | |
Other operating costs | 0,1 | 0,2 | 204,8 | |
Income tax | 0,1 | 18 482,9 | ||
Equity capital | 0,7 | 1,7 | 2 | 22,7 |
Operating profit (EBIT) | 1 | 0,6 | -38,9 | |
Assets | 1,7 | 2,3 | 5 | 112,6 |
Net profit (loss) | 0,6 | 1 | 0,4 | -61,5 |
Cash | 0,1 | 0,3 | 101,7 | |
Net income from sale | 15,7 | 7,3 | -53,7 | |
Liabilities and provisions for liabilities | 1 | 0,7 | 2,9 | 334,6 |
Working assets | 1,7 | 2,3 | 4,8 | 105,9 |
Other income costs | 0 | 0,1 | 1134,2 | |
Depreciation | 0,1 | 0 | -84,6 | |
Basic operational activity income | 8,1 | 12 600,7 | ||
% | % | % | p.p. | |
Profitability of capital | 85,1 | 58,8 | 18,4 | -40,4 |
Equity capital to total assets | 42,1 | 71,2 | 41,1 | -30,1 |
Gross profit margin | 8,2 | 6,2 | 5,5 | -0,7 |
EBITDA Margin | 6,7 | 8,4 | 1,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 93 | 80 | |
Current financial liquidity indicator | 4.044951438903809 | 2.5929200649261475 | -1,4 | |
Net dept to EBITDA | -0.026939503848552704 | 3.401122570037842 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane