Full name
BETONEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.61.Z - Production of concrete building products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
29 - Manufacture of motor vehicles, trailers, and semitrailers
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 42,3 | 22,7 | 52 | 129,1 |
EBITDA | 42,3 | 22,8 | 52,2 | 129,4 |
Short time liabilities | 0,7 | 35 | 3,4 | -90,2 |
Equity capital | 58,5 | 79,2 | 126,5 | 59,6 |
Operating profit (EBIT) | 42,3 | 22,8 | 52,2 | 129,4 |
Assets | 59,2 | 114,2 | 129,9 | 13,7 |
Net profit (loss) | 38,5 | 20,7 | 47,2 | 127,8 |
Cash | 23 | 94,3 | 101,5 | 7,7 |
Liabilities and provisions for liabilities | 0,7 | 35 | 3,4 | -90,2 |
Net income from sale | 75,3 | 197,7 | 164,7 | -16,7 |
Working assets | 59,2 | 114,2 | 129,9 | 13,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65,8 | 26,2 | 37,3 | 11,1 |
Equity capital to total assets | 98,8 | 69,4 | 97,4 | 28 |
Gross profit margin | 56,2 | 11,5 | 31,6 | 20,1 |
EBITDA Margin | 56,2 | 11,5 | 31,7 | 20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 65 | 8 | -57 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane