Full name
"ŚRÓDMIEŚCIE-BETON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.61.Z - Production of concrete 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 - 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
46 - Wholesale trade
49 - Land transport and transport via pipelines
49.41 - Road freight transport
45
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,3 | 0,2 | 177,2 |
Gross profit (loss) | 0,2 | -0,1 | -0,2 | -46,5 |
EBITDA | 0,5 | 0,1 | -0,1 | -218,9 |
Short time liabilities | 7,5 | 7 | 3,1 | -55,4 |
Other operating costs | 0,8 | 0,9 | 1,2 | 30,2 |
Equity capital | 5,8 | 5,6 | 5,4 | -3,5 |
Operating profit (EBIT) | 0,4 | -0 | -0,1 | -367,2 |
Assets | 14,7 | 13,7 | 8,7 | -36,6 |
Net profit (loss) | 0,1 | -0,1 | -0,2 | -46,5 |
Cash | 0,1 | 0 | 0 | -89,9 |
Net income from sale | 42,6 | 28,5 | 2,3 | -92 |
Liabilities and provisions for liabilities | 8,9 | 8,1 | 3,3 | -59,3 |
Working assets | 12,6 | 11,8 | 6,9 | -41,4 |
Other income costs | 0,9 | 1,2 | 0,9 | -28,5 |
Depreciation | 0,1 | 0,1 | 0 | -96,7 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | -2,4 | -3,6 | -1,2 |
Equity capital to total assets | 39,4 | 40,6 | 61,8 | 21,2 |
Gross profit margin | 0,4 | -0,5 | -8,5 | -8 |
EBITDA Margin | 1,2 | 0,3 | -4,1 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 89 | 499 | 410 |
Current financial liquidity indicator | 1.6827744245529175 | 1.6926796436309814 | 2.221320390701294 | 0,5 |
Net dept to EBITDA | 2.9790611267089844 | 23.11260986328125 | -19.250059127807617 | -42,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane