Full name
"BIELINEX-BETON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.63.Z - Production of prefabricated concrete mixtures
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
03.22.Z - Aquaculture in inland waters
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.61.Z - Production of concrete building products
35.11 - Generation of electricity from non-renewable sources
35.12 - Generation of electricity from renewable sources
35.14 - Distribution of electricity
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 5,5 | 1,9 | -64,9 |
EBITDA | 4,1 | 7,8 | 3,4 | -56,1 |
Short time liabilities | 1,7 | 1,2 | 0,9 | -25,4 |
Equity capital | 23,7 | 28 | 23,6 | -15,9 |
Operating profit (EBIT) | 0,8 | 5,1 | 1,3 | -75 |
Assets | 25,3 | 29,3 | 24,5 | -16,3 |
Net profit (loss) | 0,6 | 4,4 | 1,5 | -64,9 |
Cash | 10,1 | 15,5 | 11,4 | -26,3 |
Net income from sale | 19 | 19,5 | 15,9 | -18,4 |
Liabilities and provisions for liabilities | 1,7 | 1,2 | 0,9 | -25 |
Working assets | 13,3 | 18,7 | 15,7 | -16,1 |
Depreciation | 3,3 | 2,7 | 2,1 | -20,3 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 15,6 | 6,5 | -9,1 |
Equity capital to total assets | 93,4 | 95,8 | 96,2 | 0,4 |
Gross profit margin | 4,1 | 28 | 12,1 | -15,9 |
EBITDA Margin | 21,6 | 40,1 | 21,6 | -18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 23 | 21 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane