Full name
PRODBET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.63.Z - Production of prefabricated concrete mixtures
08.1 - Extraction of stone, sand, and clay
23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
43.1 - Demolition and site preparation for construction
46.1 - Wholesale trade conducted on behalf of others
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,8 | -0,3 | 63 |
EBITDA | -0,2 | -0,7 | -0,2 | 71,5 |
Short time liabilities | 7,8 | 8,8 | 10,1 | 14,9 |
Equity capital | -2,1 | -3 | -3,3 | -10,4 |
Operating profit (EBIT) | -0,4 | -0,8 | -0,3 | 68,2 |
Assets | 6 | 6 | 7 | 16,2 |
Net profit (loss) | -0,4 | -0,8 | -0,3 | 63 |
Cash | 0,2 | 0,4 | 0,3 | -38,8 |
Net income from sale | 22 | 22,1 | 22,7 | 2,9 |
Liabilities and provisions for liabilities | 8,1 | 9 | 10,3 | 14,3 |
Working assets | 5,8 | 5,8 | 6,8 | 17 |
Depreciation | 0,2 | 0,1 | 0,1 | -39,7 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 28,1 | 9,4 | -18,7 |
Equity capital to total assets | -35,5 | -49,5 | -47 | 2,5 |
Gross profit margin | -1,9 | -3,8 | -1,4 | 2,4 |
EBITDA Margin | -1,1 | -3,4 | -0,9 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 146 | 163 | 17 |
Current financial liquidity indicator | 0.7367035746574402 | 0.6556633114814758 | 0.665659487247467 | 0 |
Net dept to EBITDA | -0.3194730579853058 | 0.483498215675354 | 1.235056757926941 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane