Full name
CONCRETE BETON POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.33.Z - Flooring, wallpapering, and cladding of walls
31.00.Z - Manufacture of furniture
33.12.Z - Repair and maintenance of machinery
43.21.Z - Installation of electrical systems
47.12.Z - Other non-specialized retail trade
49.41.Z - Road freight transport
56.11.Z - Restaurants and other permanent food service activities
70.20.Z - Business and management consultancy activities
75.00.Z - Veterinary activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,1 | 0,3 | -7,9 | -2819,3 |
EBITDA | 40,8 | 0,3 | -7,9 | -2704,2 |
Short time liabilities | 23,1 | 22,5 | 15,8 | -29,7 |
Equity capital | 4,6 | 4,9 | -4,4 | -188,3 |
Operating profit (EBIT) | 2,6 | 0,3 | -7,9 | -2704,2 |
Assets | 27,7 | 27,4 | 11,4 | -58,3 |
Net profit (loss) | 6,1 | 0,3 | -7,9 | -2819,3 |
Cash | 18,7 | 11,7 | 0,5 | -95,5 |
Net income from sale | 206,7 | 108,7 | 0 | -100 |
Liabilities and provisions for liabilities | 23,1 | 22,5 | 15,8 | -29,7 |
Working assets | 25,7 | 25,4 | 9,4 | -62,9 |
Depreciation | 38,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 130,7 | 5,9 | 182 | 176,1 |
Equity capital to total assets | 16,8 | 18 | -38,2 | -56,2 |
Gross profit margin | 2,9 | 0,3 | -2,6 | |
EBITDA Margin | 19,7 | 0,3 | -19,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 75 | 2 147 483 648 | 2 147 483 573 |
Current financial liquidity indicator | 1.114729404449463 | 1.1308367252349854 | 0.5970458388328552 | -0,5 |
Net dept to EBITDA | -0.1407860964536667 | -38.29697036743164 | 0.06611687690019608 | 38,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane