Full name
BETONPREF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.61.Z - Production of concrete building products
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
46.9 - Non-specialized wholesale trade
47 - Retail trade
49.3 - Other land passenger transport
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | 0,4 | 153 | |
Gross profit (loss) | 0,1 | -0,8 | 0,3 | 141,1 |
EBITDA | 0,1 | -0,7 | 0,4 | 161,7 |
Short time liabilities | 0,9 | 0,7 | 0,6 | -18,9 |
Other operating costs | 0 | 0 | 53,2 | |
Income tax | 0 | |||
Equity capital | 0,2 | -0,6 | -0,2 | 56,5 |
Operating profit (EBIT) | 0,1 | -0,7 | 0,4 | 151,4 |
Assets | 1,1 | 1,2 | 1,3 | 9,4 |
Net profit (loss) | 0,1 | -0,8 | 0,3 | 141,1 |
Cash | 0 | 0 | 0 | -73,9 |
Net income from sale | 1,3 | 6,4 | 5,2 | -17,7 |
Liabilities and provisions for liabilities | 0,9 | 1,7 | 1,5 | -11,8 |
Working assets | 0,3 | 0,9 | 0,6 | -38,3 |
Other income costs | 0 | 0 | 26 060,7 | |
Depreciation | 0 | 0 | 0,1 | 50 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 137,5 | -130,1 | -267,6 | |
Equity capital to total assets | 18,9 | -47,3 | -18,8 | 28,5 |
Gross profit margin | 6,8 | -12,1 | 6,1 | 18,2 |
EBITDA Margin | 7,5 | -11 | 8,2 | 19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 39 | 0 | |
Current financial liquidity indicator | 0.3160587251186371 | 1.3548070192337036 | 1.0304187536239624 | -0,4 |
Net dept to EBITDA | -1.4867349863052368 | 2.2707669734954834 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane