Full name
BETON SYSTEM ROBOTY ZIEMNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.63.Z - Manufacture of ready-mixed concrete
33.12.Z - Repair and maintenance of machinery
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,9 | 86,6 |
EBITDA | 0,5 | 1 | 97,3 |
Short time liabilities | 0,9 | 2 | 123,1 |
Equity capital | 0,5 | 1,3 | 169,9 |
Operating profit (EBIT) | 0,5 | 1 | 97,3 |
Assets | 1,4 | 3,3 | 139,8 |
Net profit (loss) | 0,5 | 0,8 | 71,6 |
Cash | 0,3 | 0,1 | -79,3 |
Net income from sale | 1,7 | 8,1 | 371,3 |
Liabilities and provisions for liabilities | 0,9 | 2 | 123,1 |
Working assets | 1,4 | 3 | 114,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99 | 62,9 | -36,1 |
Equity capital to total assets | 35,7 | 40,2 | 4,5 |
Gross profit margin | 29,2 | 11,6 | -17,6 |
EBITDA Margin | 29,2 | 12,2 | -17 |
Days | Days | Days | |
Short term commitment turnover cycle | 189 | 89 | -100 |
Current financial liquidity indicator | 1.5558165311813354 | 1.4951987266540527 | -0,1 |
Net dept to EBITDA | 0.08153335750102997 | 0.10544320940971375 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane