Full name
KOLEJOWE ZAKŁADY NAWIERZCHNIOWE "BIEŻANÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
42.12.Z - Works related to the construction of railways and underground railways
47.19.Z - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
72.19.Z - Scientific research and development activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 17,3 | 15,2 | -12 |
EBITDA | 24,3 | 22,5 | -7,5 |
Short time liabilities | 54,9 | 38 | -30,7 |
Equity capital | 82,1 | 89,6 | 9,1 |
Operating profit (EBIT) | 18,1 | 17 | -6,5 |
Assets | 176,5 | 181 | 2,6 |
Net profit (loss) | 14,8 | 13,1 | -11,9 |
Cash | 4 | 6 | 49,5 |
Net income from sale | 197,4 | 201 | 1,8 |
Liabilities and provisions for liabilities | 94,4 | 91,4 | -3,1 |
Working assets | 103,2 | 103,1 | -0,1 |
Depreciation | 6,2 | 5,5 | -10,3 |
% | % | p.p. | |
Profitability of capital | 18,1 | 14,6 | -3,5 |
Equity capital to total assets | 46,5 | 49,5 | 3 |
Gross profit margin | 8,7 | 7,6 | -1,1 |
EBITDA Margin | 12,3 | 11,2 | -1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 101 | 69 | -32 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane