Full name
PRZEDSIĘBIORSTWO PRODUKCJI BETONÓW I MONTAŻY "BETOMONT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
25.11.Z - Production of metal constructions and their parts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 2 | 0,2 | -90,3 |
EBITDA | 0,4 | 2 | 0,2 | -88,9 |
Short time liabilities | 2,2 | 1,5 | 1,4 | -0,8 |
Equity capital | 4,3 | 5,6 | 5,3 | -4,6 |
Operating profit (EBIT) | 0,4 | 1,9 | 0,2 | -90,6 |
Assets | 7 | 7,2 | 7 | -2,5 |
Net profit (loss) | 0,3 | 1,6 | 0,1 | -90,5 |
Cash | 2,4 | 3,1 | 2,3 | -25,8 |
Liabilities and provisions for liabilities | 2,6 | 1,6 | 1,7 | 5 |
Net income from sale | 16,5 | 20,4 | 14,1 | -30,8 |
Working assets | 6 | 6,3 | 5,9 | -4,9 |
Depreciation | 0,1 | 0,1 | 0 | -27,3 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 28,1 | 2,8 | -25,3 |
Equity capital to total assets | 62,1 | 78 | 76,3 | -1,7 |
Gross profit margin | 2,2 | 9,6 | 1,3 | -8,3 |
EBITDA Margin | 2,7 | 9,8 | 1,6 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 26 | 37 | 11 |
Current financial liquidity indicator | 2.27730393409729 | 3.9625186920166016 | 3.5893640518188477 | -0,4 |
Net dept to EBITDA | -5.1458420753479 | -1.5420418977737427 | -10.279305458068848 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane