Full name
BETONOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
23.61.Z - Manufacture of concrete products for construction purposes
41.20.Z - Building works related to erection of residential and non-residential buildings
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,6 | 0,7 | 17 |
Gross profit (loss) | 0,5 | 0,4 | 0,7 | 65,9 |
EBITDA | 0,5 | 0,6 | 0,9 | 62,4 |
Short time liabilities | 0,8 | 0,5 | 0,9 | 61,9 |
Other operating costs | 0,1 | 0 | 0 | 31,2 |
Equity capital | 1,2 | 1,6 | 2,3 | 43,5 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,9 | 66,1 |
Assets | 2,8 | 3,5 | 3,7 | 5,1 |
Net profit (loss) | 0,4 | 0,4 | 0,7 | 69,3 |
Cash | 0,1 | 0 | 0,5 | 22 787,9 |
Net income from sale | 1,9 | 1,9 | 1,9 | 4,3 |
Liabilities and provisions for liabilities | 1,7 | 2 | 1,4 | -25,7 |
Working assets | 2,5 | 1,5 | 1,7 | 18,2 |
Other income costs | 0 | 0 | 0,3 | 1912,1 |
Depreciation | 0 | 0 | 0 | -47 |
% | % | % | p.p. | |
Profitability of capital | 38 | 25,7 | 30,3 | 4,6 |
Equity capital to total assets | 40,8 | 44,6 | 60,8 | 16,2 |
Gross profit margin | 26,4 | 23,9 | 37,9 | 14 |
EBITDA Margin | 29,4 | 30,7 | 47,8 | 17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 103 | 160 | 57 |
Current financial liquidity indicator | 2.9507791996002197 | 2.785656690597534 | 2.0334887504577637 | -0,8 |
Net dept to EBITDA | 1.2038650512695312 | 2.47886323928833 | 0.1099390983581543 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane