Full name
BETON SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -1,6 | -0,2 | 84,4 |
EBITDA | 2,4 | -1,5 | -0,2 | 88,3 |
Short time liabilities | 2,6 | 2,3 | 1 | -55,3 |
Equity capital | 4,4 | 3,3 | 3,1 | -7,4 |
Operating profit (EBIT) | 0,9 | -1,5 | -0,2 | 88,3 |
Assets | 9 | 5,7 | 4,1 | -28,3 |
Net profit (loss) | 0,6 | 0 | 0 | 0 |
Cash | 3 | 0,3 | 0 | -93,7 |
Liabilities and provisions for liabilities | 4,6 | 2,4 | 1 | -57 |
Net income from sale | 11,6 | 0,4 | 0 | -100 |
Working assets | 8,2 | 4,9 | 3,7 | -24,7 |
Depreciation | 1,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 0 | 0 | 0 |
Equity capital to total assets | 49,1 | 57,8 | 74,7 | 16,9 |
Gross profit margin | 6,9 | -358,2 | -365,1 | |
EBITDA Margin | 20,5 | -334,4 | -354,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 1939 | 2 147 483 648 | 2 147 481 709 |
Current financial liquidity indicator | 2.8475584983825684 | 2.031906843185425 | 3.5200469493865967 | 1,5 |
Net dept to EBITDA | -0.4446968138217926 | -0.5036545395851135 | -2.3677234649658203 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane