Full name
"PREFABET" 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
23.69.Z - Manufacture of other non-metallic mineral products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | -30,9 |
EBITDA | 0,6 | 0,4 | -23,7 |
Short time liabilities | 0,6 | 0,8 | 33,5 |
Equity capital | 1,8 | 1,6 | -11,1 |
Operating profit (EBIT) | 0,6 | 0,4 | -24,6 |
Assets | 2,4 | 2,4 | 0 |
Net profit (loss) | 0,5 | 0,3 | -38,1 |
Cash | 0,8 | 0,2 | -74,1 |
Net income from sale | 8,3 | 8,4 | 0,5 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 33,5 |
Working assets | 2,2 | 2,2 | 2,3 |
Depreciation | 0 | 0 | 8,6 |
% | % | p.p. | |
Profitability of capital | 29,5 | 20,5 | -9 |
Equity capital to total assets | 75 | 66,6 | -8,4 |
Gross profit margin | 7 | 4,8 | -2,2 |
EBITDA Margin | 6,9 | 5,2 | -1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 35 | 9 |
Current financial liquidity indicator | 3.6368181705474854 | 2.457820415496826 | -1,1 |
Net dept to EBITDA | -1.4298396110534668 | -0.4995093047618866 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane