Full name
BETONIARNIA SKARBET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,3 | 20,1 |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 20,1 |
EBITDA | -100 | |||
Short time liabilities | 0,3 | 1,2 | 0,9 | -21,7 |
Equity capital | 0,7 | 1 | 1,2 | 27,2 |
Operating profit (EBIT) | -100 | |||
Assets | 1 | 2,1 | 2,1 | 0,2 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 19,7 |
Cash | 0,1 | 0,1 | 0,2 | 57,1 |
Net income from sale | 3,8 | 7,1 | 6,9 | -3,8 |
Liabilities and provisions for liabilities | 0,3 | 1,2 | 0,9 | -21,7 |
Working assets | 0,9 | 1,9 | 1,8 | -5,5 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 718,4 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 22,7 | 21,4 | -1,3 |
Equity capital to total assets | 70,5 | 44,8 | 56,9 | 12,1 |
Gross profit margin | 5,6 | 3,3 | 4,2 | 0,9 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 60 | 49 | -11 |
Current financial liquidity indicator | 2.7711737155914307 | 1.654791235923767 | 1.9965273141860962 | 0,3 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane