Full name
"BASERO" J.BAWTROL, M.SEBASTIANOWICZ - SPÓŁKA JAWNA
uses securityreCAPTCHA
23.63.Z - Production of prefabricated concrete mixtures
23.61.Z - Production of concrete building products
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,3 | 28,4 |
Gross profit (loss) | 0,3 | 0,4 | 0,2 | -49,6 |
EBITDA | 0,3 | 0,5 | 0,3 | -41,5 |
Short time liabilities | 1,6 | 1,9 | 2 | 4,6 |
Other operating costs | 0 | 0,1 | 0,1 | -8,9 |
Equity capital | 0,8 | 1,1 | 0,9 | -16,5 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,2 | -46,5 |
Assets | 2,4 | 3 | 3,8 | 24,1 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -56,7 |
Cash | 0,5 | 0,5 | 0,1 | -86,9 |
Net income from sale | 9,2 | 13,6 | 14,6 | 7,3 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 2,8 | 47 |
Working assets | 1,9 | 2,5 | 2,2 | -12,5 |
Other income costs | 0 | 0,3 | 0 | -88,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -13,7 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 30,1 | 15,6 | -14,5 |
Equity capital to total assets | 32,3 | 36 | 24,2 | -11,8 |
Gross profit margin | 3,1 | 3 | 1,4 | -1,6 |
EBITDA Margin | 3,8 | 3,5 | 1,9 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 52 | 51 | -1 |
Current financial liquidity indicator | 1.1813145875930786 | 1.269277572631836 | 1.0619337558746338 | -0,2 |
Net dept to EBITDA | -1.5097622871398926 | -1.0581907033920288 | 2.856600046157837 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane