Full name
KLINIKA BETONU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.69.Z - Manufacture of other non-metallic mineral products
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,7 | 0,3 | -56,3 |
EBITDA | 0,4 | 0,7 | 0,3 | -56,3 |
Short time liabilities | 0,9 | 0,5 | 1,3 | 147,2 |
Equity capital | 0,2 | 0,4 | 0,2 | -38,2 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,3 | -56,3 |
Assets | 1,1 | 0,9 | 1,5 | 73,4 |
Net profit (loss) | 0,4 | 0,7 | 0,3 | -59,9 |
Cash | 0,1 | 0,1 | 0,1 | 69,4 |
Net income from sale | 4,8 | 6,1 | 7,4 | 22,1 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 1,3 | 147,2 |
Working assets | 1,1 | 0,9 | 1,5 | 73,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 200,8 | 206,1 | 133,7 | -72,4 |
Equity capital to total assets | 19,1 | 39,8 | 14,2 | -25,6 |
Gross profit margin | 9,1 | 11,9 | 4,3 | -7,6 |
EBITDA Margin | 9,1 | 11,9 | 4,3 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 32 | 64 | 32 |
Current financial liquidity indicator | 1.2364002466201782 | 1.660782814025879 | 1.1652086973190308 | -0,5 |
Net dept to EBITDA | -0.17555463314056396 | -0.09024085849523544 | -0.34981462359428406 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane