Full name
DAN-INWEST BETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.61.Z - Manufacture of concrete products for construction purposes
23 - Manufacture of other non-metallic mineral products
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,9 | 78 765,8 | |
Gross profit (loss) | -0 | -0 | 0,5 | 47 480,8 |
EBITDA | -0 | 0,7 | 65 975,8 | |
Short time liabilities | 0 | 1,8 | -∞ | |
Other operating costs | 0 | 0,3 | -∞ | |
Income tax | 0 | 0 | ||
Equity capital | 0 | 0 | 0,5 | 16 136,1 |
Operating profit (EBIT) | -0 | 0,5 | 47 844,1 | |
Assets | 0 | 0 | 2,4 | 72 354,7 |
Net profit (loss) | -0 | -0 | 0,5 | 47 480,8 |
Cash | 0 | 0 | 330,5 | |
Net income from sale | 0 | 11,1 | -∞ | |
Liabilities and provisions for liabilities | 0 | 0 | 1,8 | -∞ |
Working assets | 0 | 0 | 1,8 | 54 129,2 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0,2 | -∞ | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -7,9 | -34,1 | 99,4 | 133,5 |
Equity capital to total assets | 100 | 100 | 22,4 | -77,6 |
Gross profit margin | 4,7 | |||
EBITDA Margin | 6,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 60 | 60 | |
Current financial liquidity indicator | 0.9646146893501282 | |||
Net dept to EBITDA | 2.9364004135131836 | 0.8081297874450684 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane