Full name
CONCRET BETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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23.63.Z - Manufacture of ready-mixed concrete
23.61.Z - Manufacture of concrete products for construction purposes
23.69.Z - Manufacture of other articles of concrete, plaster and cement
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,4 | 0,7 | 80,5 |
EBITDA | -0,4 | 0,4 | 0,7 | 78,6 |
Short time liabilities | 1,4 | 1,7 | 1,5 | -11,8 |
Equity capital | 0,9 | 1,2 | 1,8 | 47,7 |
Operating profit (EBIT) | -0,4 | 0,4 | 0,7 | 79,2 |
Assets | 2,4 | 3,2 | 3,6 | 12,1 |
Net profit (loss) | -0,4 | 0,4 | 0,6 | 68,5 |
Cash | 0,5 | 0,4 | 0,5 | 21,5 |
Net income from sale | 0,5 | 3,7 | 5,4 | 46,7 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 1,7 | -10,6 |
Working assets | 1,4 | 2 | 2,3 | 12,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -43,9 | 29,3 | 33,4 | 4,1 |
Equity capital to total assets | 35,8 | 39 | 51,3 | 12,3 |
Gross profit margin | -85,3 | 9,8 | 12,1 | 2,3 |
EBITDA Margin | -85,3 | 9,9 | 12,1 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1113 | 172 | 104 | -68 |
Current financial liquidity indicator | 0.6571196913719177 | 1.0478432178497314 | 1.3214412927627563 | 0,3 |
Net dept to EBITDA | -1.6102867126464844 | 1.7213568687438965 | 0.8285773396492004 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane