Full name
BISEK - ASFALT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
23.63.Z - Manufacture of ready-mixed concrete
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
43.99.Z - Other specialised construction activities not elsewhere classified
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.71.Z - Wholesale of fuels and related products
46.76.Z - Wholesale of other intermediate products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,3 | -7,3 | -11,4 | -56,6 |
EBITDA | -10,3 | -7,3 | -11,4 | -56,6 |
Short time liabilities | 211,5 | 200,6 | 208,9 | 4,1 |
Equity capital | -89,8 | -97 | -108,4 | -11,7 |
Operating profit (EBIT) | -10,3 | -7,3 | -11,4 | -56,6 |
Assets | 121,7 | 103,5 | 100,4 | -3 |
Net profit (loss) | -10,3 | -7,3 | -11,4 | -56,6 |
Cash | 3,2 | 7,7 | 1,7 | -78,2 |
Net income from sale | 98,7 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 211,5 | 200,6 | 208,9 | 4,1 |
Working assets | 121,7 | 103,5 | 100,4 | -3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 7,5 | 10,5 | 3 |
Equity capital to total assets | -73,8 | -93,7 | -108 | -14,3 |
Gross profit margin | -10,4 | |||
EBITDA Margin | -10,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 782 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.575530469417572 | 0.5161868333816528 | 0.4808620810508728 | 0 |
Net dept to EBITDA | -5.9978742599487305 | -7.854982376098633 | -5.544309139251709 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane