Full name
BETA PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Realization of building projects related to erection of buildings
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,2 | 6 | 398,5 |
EBITDA | 0,9 | 1,2 | 6,2 | 415 |
Short time liabilities | 13,7 | 16,4 | 11 | -33,3 |
Income tax | 0 | |||
Equity capital | 2,2 | 3 | 7,9 | 159,3 |
Operating profit (EBIT) | 0,7 | 1,2 | 6,2 | 414,8 |
Assets | 32 | 43,1 | 39 | -9,5 |
Net profit (loss) | 0,6 | 1 | 4,8 | 404,4 |
Cash | 13,2 | 12,6 | 8,4 | -32,8 |
Net income from sale | 14,4 | 33,4 | 35,1 | 5,2 |
Liabilities and provisions for liabilities | 29,9 | 40,1 | 31,1 | -22,3 |
Working assets | 32 | 43,1 | 39 | -9,7 |
Depreciation | 0,2 | 0 | 0 | -∞ |
Basic operational activity income | 350 339,7 | |||
% | % | % | p.p. | |
Profitability of capital | 26,7 | 31,6 | 61,4 | 29,8 |
Equity capital to total assets | 6,7 | 7 | 20,2 | 13,2 |
Gross profit margin | 5 | 3,6 | 17,2 | 13,6 |
EBITDA Margin | 6,1 | 3,6 | 17,8 | 14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 347 | 179 | 114 | -65 |
Current financial liquidity indicator | 1.1925485134124756 | 1.1880143880844116 | 1.3007465600967407 | 0,1 |
Net dept to EBITDA | -11.68167781829834 | -7.235212326049805 | -1.1612643003463745 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane