Full name
BT BETON - TECHNIK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.11.Z - Works related to construction of roads and motorways
23.61.Z - Manufacture of concrete products for construction purposes
23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
42.13.Z - Works related to construction of bridges and tunnels
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.90.Z - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -25,2 | -17 | -7,7 | 54,9 |
Gross profit (loss) | -20,1 | -16,3 | -10,4 | 36,3 |
EBITDA | -19,8 | -17 | -7,7 | 54,9 |
Short time liabilities | 0,9 | 7,9 | 0,1 | -98,1 |
Other operating costs | 0 | 0 | 0 | 100 |
Equity capital | 111,8 | 95,5 | 85,1 | -10,9 |
Operating profit (EBIT) | -19,8 | -17 | -7,7 | 54,9 |
Assets | 112,7 | 103,4 | 85,3 | -17,5 |
Net profit (loss) | -20,1 | -16,3 | -10,4 | 36,3 |
Cash | 102,5 | 90,3 | 45 | -50,2 |
Liabilities and provisions for liabilities | 0,9 | 7,9 | 0,1 | -98,1 |
Net income from sale | 41,9 | 0 | 0 | 0 |
Working assets | 112,7 | 103,4 | 85,3 | -17,5 |
Other income costs | 5,4 | 0 | 0 | -61,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,9 | -17,1 | -12,2 | 4,9 |
Equity capital to total assets | 99,2 | 92,4 | 99,8 | 7,4 |
Gross profit margin | -47,8 | -39,8 | ||
EBITDA Margin | -47,3 | -37,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 120.26763916015625 | 13.144376754760742 | 577.5936889648438 | 564,5 |
Net dept to EBITDA | 5.1659417152404785 | 5.309361934661865 | 5.867265701293945 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane