Full name
LT BETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.61.Z - Manufacture of concrete products for construction purposes
08 - Other mining and quarrying
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,8 | -2,4 | -2,4 | 0 |
EBITDA | 0,8 | -2,4 | -2,4 | 0 |
Short time liabilities | 6 | 6 | 6 | 0 |
Equity capital | 4,8 | 2,4 | 1,5 | -37,5 |
Operating profit (EBIT) | 0,8 | -2,4 | -2,4 | 0 |
Assets | 10,8 | 8,4 | 7,5 | -10,7 |
Net profit (loss) | 0,8 | -2,4 | -2,4 | 0 |
Cash | 10,8 | 8,4 | 7,5 | -10,7 |
Net income from sale | 3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6 | 6 | 6 | 0 |
Working assets | 10,8 | 8,4 | 7,5 | -10,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | -100 | -160 | -60 |
Equity capital to total assets | 44,4 | 28,6 | 20 | -8,6 |
Gross profit margin | 26,7 | |||
EBITDA Margin | 26,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 730 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.7999999523162842 | 1.399999976158142 | 1.25 | -0,1 |
Net dept to EBITDA | -6 | 1 | 0.625 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane