Full name
BETONBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.91.Z - Roofing activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,4 | 1,1 | 0,1 | -88,7 |
EBITDA | 1,1 | 0,1 | -87,6 | |
Short time liabilities | 1,2 | 0,5 | 0,4 | -12,2 |
Equity capital | 11,2 | 12,2 | 12 | -1,7 |
Operating profit (EBIT) | 0,4 | 1,1 | 0,1 | -87,6 |
Assets | 12,5 | 12,7 | 12,4 | -2,1 |
Net profit (loss) | 0,4 | 1 | 0,1 | -88,8 |
Cash | 12,5 | 12,7 | 9,5 | -25,3 |
Liabilities and provisions for liabilities | 1,2 | 0,5 | 0,4 | -12,2 |
Net income from sale | 2,4 | 2,4 | 2,4 | 0 |
Working assets | 12,5 | 12,7 | 12,4 | -2,1 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 8,2 | 0,9 | -7,3 |
Equity capital to total assets | 90 | 96,3 | 96,6 | 0,3 |
Gross profit margin | 18,3 | 45,8 | 5,2 | -40,6 |
EBITDA Margin | 45,8 | 5,7 | -40,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 72 | 63 | -9 |
Current financial liquidity indicator | 26.75157928466797 | 29.829832077026367 | 3 | |
Net dept to EBITDA | -11.551817893981934 | -69.16805267333984 | -57,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane