Full name
PBI BETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,3 | 0,2 | 2,3 | 1113,8 |
EBITDA | 3 | 6,6 | 8,4 | 26,6 |
Short time liabilities | 33 | 39,8 | 40 | 0,6 |
Equity capital | 0 | 0,2 | 1,9 | 767,6 |
Operating profit (EBIT) | -2,5 | 1,2 | 3,2 | 158,6 |
Assets | 44 | 42,6 | 42,2 | -0,9 |
Net profit (loss) | -3,3 | 0,2 | 1,7 | 806,1 |
Cash | 0,2 | 0,2 | 0,1 | -59,5 |
Liabilities and provisions for liabilities | 44 | 42,4 | 40,3 | -5 |
Net income from sale | 63,1 | 79,5 | 96,6 | 21,6 |
Working assets | 17,9 | 20,9 | 24,8 | 18,9 |
Depreciation | 5,5 | 5,4 | 5,2 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | -9788,9 | 84,7 | 88,5 | 3,8 |
Equity capital to total assets | 0,1 | 0,5 | 4,6 | 4,1 |
Gross profit margin | -5,3 | 0,2 | 2,4 | 2,2 |
EBITDA Margin | 4,8 | 8,3 | 8,7 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 183 | 151 | -32 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane