Full name
BISEK - ASFALT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.99.Z - Other mining and quarrying notelsewhere classified
09.90.Z - Support activities for other mining and quarrying
23.63.Z - Manufacture of ready-mixed concrete
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
42.11.Z - Works related to construction of roads and motorways
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,2 | -0,1 | 17,9 |
EBITDA | -0,4 | -0,2 | -0,1 | 19,1 |
Short time liabilities | 4,6 | 4,7 | 4,8 | 2,7 |
Equity capital | -0,1 | -0,2 | -0,4 | -56,1 |
Operating profit (EBIT) | -0,4 | -0,2 | -0,1 | 19,1 |
Assets | 4,5 | 4,4 | 4,4 | -0 |
Net profit (loss) | -0,4 | -0,2 | -0,1 | 17,9 |
Cash | 0 | 0 | 0 | -98,5 |
Net income from sale | 0,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,6 | 4,7 | 4,8 | 2,7 |
Working assets | 0,1 | 0,1 | 0,1 | -0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 585,1 | 68,3 | 35,9 | -32,4 |
Equity capital to total assets | -1,6 | -5,1 | -8 | -2,9 |
Gross profit margin | -94,1 | -128,1 | ||
EBITDA Margin | -92,8 | -126,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3690 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.02781902812421322 | 0.019157176837325096 | 0.01852956786751747 | 0 |
Net dept to EBITDA | 0.02560270018875599 | 0.02748054452240467 | 0.0005091539351269603 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane