Full name
BETONIARNIA NOWAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
23.61.Z - Production of concrete building products
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.63.Z - Production of prefabricated concrete mixtures
33.17.Z - Repair and maintenance of other civil transport equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
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 | -2,1 | 4,1 | 2,6 | -36,8 |
Gross profit (loss) | 0 | 3,1 | 5 | 59,3 |
EBITDA | 1,6 | 4,2 | 6,2 | 47,3 |
Short time liabilities | 3,7 | 5,2 | 4,5 | -12 |
Other operating costs | 0 | 1,7 | 0,1 | -96,6 |
Equity capital | 4,2 | 6,3 | 10,7 | 70,9 |
Operating profit (EBIT) | 0,1 | 3,1 | 5,2 | 66,3 |
Assets | 9,5 | 11,7 | 23,9 | 104 |
Net profit (loss) | -0,2 | 2,1 | 4,4 | 107,9 |
Cash | 0,4 | 1 | 1 | -0,3 |
Net income from sale | 28,5 | 49,1 | 47,5 | -3,2 |
Liabilities and provisions for liabilities | 5,3 | 5,4 | 13,2 | 142,2 |
Working assets | 4,8 | 5,7 | 7,6 | 32 |
Other income costs | 2,2 | 0,7 | 2,7 | 258,6 |
Depreciation | 1,5 | 1,1 | 1 | -7,4 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | 34,1 | 41,5 | 7,4 |
Equity capital to total assets | 43,9 | 53,5 | 44,8 | -8,7 |
Gross profit margin | 0,1 | 6,3 | 10,4 | 4,1 |
EBITDA Margin | 5,5 | 8,6 | 13,1 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 38 | 35 | -3 |
Current financial liquidity indicator | 1.3198790550231934 | 1.1095556020736694 | 1.664165735244751 | 0,6 |
Net dept to EBITDA | 0.2346545308828354 | -0.13046933710575104 | 1.3222849369049072 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane