Full name
"BEŁCHATOWSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,1 | -25,6 |
EBITDA | 1,1 | 1,2 | 1,2 | -0,4 |
Short time liabilities | 0,8 | 0,8 | 1,4 | 64,9 |
Equity capital | 14,1 | 14,3 | 20,5 | 43,6 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,6 | -0,7 |
Assets | 34 | 33,6 | 41,3 | 22,8 |
Net profit (loss) | 0,5 | 0,2 | 0,1 | -30,1 |
Cash | 1,2 | 1,2 | 6,3 | 402,3 |
Net income from sale | 3,6 | 3,9 | 4,2 | 8,6 |
Liabilities and provisions for liabilities | 19,9 | 19,3 | 20,8 | 7,5 |
Working assets | 1,3 | 1,4 | 6,4 | 358,7 |
Depreciation | 0,5 | 0,5 | 0,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 1,2 | 0,6 | -0,6 |
Equity capital to total assets | 41,5 | 42,4 | 49,6 | 7,2 |
Gross profit margin | 13,4 | 4,8 | 3,3 | -1,5 |
EBITDA Margin | 30,9 | 30,4 | 27,9 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 78 | 118 | 40 |
Net dept to EBITDA | 16.46815299987793 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane