BBT Sp. z o.o.
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | 1,2 | 809 |
EBITDA | 0,2 | 0,2 | 1,5 | 859,7 |
Short time liabilities | 0,5 | 0,2 | 0,2 | 45,4 |
Equity capital | 4,4 | 4,2 | 5,4 | 28,2 |
Operating profit (EBIT) | -0,3 | -0,2 | 1,2 | 780,5 |
Assets | 7,1 | 6,4 | 7,6 | 17,4 |
Net profit (loss) | -0,3 | -0,2 | 1,2 | 795,5 |
Cash | 1,6 | 1,5 | 1,7 | 8,7 |
Net income from sale | 2,7 | 2,5 | 5,2 | 105,2 |
Liabilities and provisions for liabilities | 2,7 | 2,2 | 2,1 | -3,2 |
Working assets | 2,6 | 2,3 | 3,7 | 63,1 |
Depreciation | 0,5 | 0,3 | 0,3 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | -7,7 | -4,1 | 22 | 26,1 |
Equity capital to total assets | 62,2 | 65,5 | 71,6 | 6,1 |
Gross profit margin | -12,6 | -6,7 | 23,2 | 29,9 |
EBITDA Margin | 7,9 | 6 | 28 | 22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 24 | 17 | -7 |
Current financial liquidity indicator | 0.9797419905662537 | 1.0291274785995483 | 1.73419189453125 | 0,7 |
Net dept to EBITDA | -6.691556453704834 | -9.970577239990234 | -1.1491986513137817 | 8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane