Full name
BETRON CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -0,4 | -805,4 |
Gross profit (loss) | 0,3 | 0,2 | -0,4 | -265 |
EBITDA | 0,3 | 0,2 | -0,2 | -194,1 |
Short time liabilities | 1,2 | 0,8 | 0,7 | -15,2 |
Other operating costs | 0 | 0,1 | 0 | -80,7 |
Income tax | ||||
Equity capital | 0,2 | 0,4 | 0,1 | -78,7 |
Operating profit (EBIT) | 0,3 | 0,2 | -0,3 | -225 |
Assets | 2,8 | 3,1 | 2,7 | -14,5 |
Net profit (loss) | 0,2 | 0,2 | -0,4 | -293,6 |
Cash | 0,2 | 0,4 | 0,2 | -49,2 |
Net income from sale | 4,7 | 3,5 | 2,7 | -24,5 |
Liabilities and provisions for liabilities | 2,6 | 2,7 | 2,6 | -4,6 |
Working assets | 2,7 | 3,1 | 2,7 | -13,5 |
Other income costs | 0,1 | 0,2 | 0,1 | -48,3 |
Depreciation | 0 | 0 | 0 | 133,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 95,4 | 44,6 | -405,7 | -450,3 |
Equity capital to total assets | 8,2 | 13,4 | 3,3 | -10,1 |
Gross profit margin | 5,4 | 6,2 | -13,5 | -19,7 |
EBITDA Margin | 6,4 | 7 | -8,7 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 87 | 98 | 11 |
Current financial liquidity indicator | 2.3213791847229004 | 3.6495048999786377 | 3.7237300872802734 | 0,1 |
Net dept to EBITDA | 4.284967422485352 | 6.349515914916992 | -6.915599346160889 | -13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane