Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE BIAŁKOWSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
42.11.Z - Works related to the construction of roads and highways
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 160,3 |
EBITDA | 0,2 | 0,2 | -12,5 |
Short time liabilities | 0,2 | 0,2 | 32,2 |
Equity capital | 0,3 | 0,4 | 57,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 160,5 |
Assets | 0,4 | 0,6 | 47,3 |
Net profit (loss) | 0,1 | 0,1 | 160,3 |
Cash | 0 | 0 | 105,5 |
Net income from sale | 1,8 | 2,8 | 52,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 32,2 |
Working assets | 0,4 | 0,6 | 47,3 |
Depreciation | 0,1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 21,9 | 36,4 | 14,5 |
Equity capital to total assets | 60,6 | 64,6 | 4 |
Gross profit margin | 3,4 | 5,8 | 2,4 |
EBITDA Margin | 10,1 | 5,8 | -4,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 29 | -4 |
Current financial liquidity indicator | 2.5379695892333984 | 2.8281373977661133 | 0,3 |
Net dept to EBITDA | -0.04479759931564331 | -0.10522512346506119 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane