Full name
BTS POŁUDNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.99.Z - Other specialized construction works, not classified elsewhere
25.11.Z - Production of metal constructions and their parts
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | -0,3 | 1,2 | 532,4 |
EBITDA | 1,1 | -0,1 | 1,4 | 1167,6 |
Short time liabilities | 0,5 | 0,4 | 0,7 | 69,5 |
Equity capital | 2,3 | 2 | 3,2 | 60,8 |
Operating profit (EBIT) | 1,1 | -0,2 | 1,3 | 895,5 |
Assets | 4,3 | 3,7 | 4,9 | 35 |
Net profit (loss) | 1 | -0,3 | 1,2 | 532,4 |
Cash | 0 | 0,5 | 1,2 | 162 |
Liabilities and provisions for liabilities | 2 | 1,7 | 1,7 | 3,9 |
Net income from sale | 2,1 | 0,8 | 3,4 | 337,8 |
Working assets | 1,4 | 0,8 | 2,1 | 163 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,4 | -14,1 | 38 | 52,1 |
Equity capital to total assets | 53,1 | 54,7 | 65,1 | 10,4 |
Gross profit margin | 51,8 | -36,8 | 36,3 | 73,1 |
EBITDA Margin | 55,5 | -16,9 | 41,2 | 58,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 194 | 75 | -119 |
Current financial liquidity indicator | 2.6802918910980225 | 1.9903963804244995 | 3.0887274742126465 | 1,1 |
Net dept to EBITDA | 1.4711285829544067 | -7.81908655166626 | 0.01911543495953083 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane