Full name
BETONIARSTWO STABET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I WSPÓLNICY SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.69.Z - Manufacture of other articles of concrete, plaster and cement
25.62.Z - Mechanical working of metal elements
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.31.Z - Plastering
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 0,4 | -1,7 | -586 |
EBITDA | 2,6 | 0,6 | -1,4 | -357,9 |
Short time liabilities | 3,6 | 2,8 | 6,6 | 137,9 |
Equity capital | 0,6 | 0,4 | -1,7 | -578,7 |
Operating profit (EBIT) | 2,6 | 0,4 | -1,7 | -520 |
Assets | 4,1 | 4,9 | 4,9 | 0,3 |
Net profit (loss) | 2,6 | 0,4 | -1,7 | -586 |
Cash | 1,5 | 0,6 | 0,2 | -58,7 |
Net income from sale | 9 | 6,5 | 5,2 | -20 |
Liabilities and provisions for liabilities | 3,6 | 4,5 | 6,6 | 46,6 |
Working assets | 3,3 | 2,5 | 1,9 | -24,1 |
Depreciation | 0 | 0,2 | 0,2 | 45,8 |
% | % | % | p.p. | |
Profitability of capital | 443,3 | 98,8 | 100,3 | 1,5 |
Equity capital to total assets | 14 | 7,4 | -35,4 | -42,8 |
Gross profit margin | 28,5 | 5,5 | -33,2 | -38,7 |
EBITDA Margin | 29,2 | 8,5 | -27,4 | -35,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 156 | 462 | 306 |
Current financial liquidity indicator | 0.9204173684120178 | 0.6091585159301758 | 0.29117369651794434 | -0,3 |
Net dept to EBITDA | -0.29661694169044495 | 0.8965542912483215 | -0.7565070986747742 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane