Full name
BIELBET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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23.61.Z - Production of concrete building products
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.32.Z - Installation of building carpentry
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 | 7,6 | 2,8 | 1,8 | -36,4 |
Gross profit (loss) | 7,6 | 2,9 | 1,5 | -47,3 |
EBITDA | 7,5 | 3 | 1,9 | -38,4 |
Short time liabilities | 4,4 | 7,5 | 5,4 | -27,3 |
Other operating costs | 0,2 | 0 | 0,1 | 854,1 |
Equity capital | 6,4 | 2,3 | 3,6 | 55,5 |
Operating profit (EBIT) | 7,5 | 3 | 1,9 | -38,4 |
Assets | 10,9 | 9,9 | 9 | -8,3 |
Net profit (loss) | 6,4 | 2,3 | 1,2 | -47 |
Cash | 3 | 0,9 | 1,4 | 54,6 |
Net income from sale | 41,2 | 41 | 40,3 | -1,7 |
Liabilities and provisions for liabilities | 4,4 | 7,5 | 5,5 | -27,1 |
Working assets | 10,8 | 9,8 | 8,6 | -12,4 |
Other income costs | 0 | 0,2 | 0,1 | -30,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 99,6 | 34 | -65,6 |
Equity capital to total assets | 59,2 | 23,7 | 40,1 | 16,4 |
Gross profit margin | 18,3 | 7,1 | 3,8 | -3,3 |
EBITDA Margin | 18,2 | 7,3 | 4,6 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 66 | 49 | -17 |
Current financial liquidity indicator | 2.475282669067383 | 1.319818139076233 | 1.5909360647201538 | 0,3 |
Net dept to EBITDA | -0.3240390419960022 | 0.01680922880768776 | -0.7383655309677124 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane