Full name
BETON-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.63.Z - Production of prefabricated concrete mixtures
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.61.Z - Production of concrete building products
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | 0,5 | 120,7 |
Gross profit (loss) | 0,4 | 0,1 | 0,2 | 63,5 |
EBITDA | 0,6 | 0,4 | 0,4 | -1 |
Short time liabilities | 2,6 | 3 | 3,2 | 6,9 |
Other operating costs | 0 | 0 | 0,2 | 4372,7 |
Equity capital | 0,9 | 1,6 | 1,6 | 2 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,4 | 42,1 |
Assets | 3,6 | 4,7 | 4,9 | 5 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | 30,2 |
Cash | 0,3 | 0,2 | 0,2 | 23,2 |
Net income from sale | 10 | 12,7 | 13,9 | 9,2 |
Liabilities and provisions for liabilities | 2,7 | 3,1 | 3,3 | 6,6 |
Working assets | 3,4 | 3,8 | 4 | 6,8 |
Other income costs | 0,1 | 0 | 0 | -0,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -59,5 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 6,6 | 8,4 | 1,8 |
Equity capital to total assets | 25,2 | 33,5 | 32,5 | -1 |
Gross profit margin | 3,9 | 1,2 | 1,7 | 0,5 |
EBITDA Margin | 6,3 | 3,4 | 3,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 87 | 85 | -2 |
Current financial liquidity indicator | 1.3211567401885986 | 1.2537721395492554 | 1.252934217453003 | 0 |
Net dept to EBITDA | 1.2724261283874512 | 1.7167198657989502 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane