Full name
BETONIARSTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.61.Z - Manufacture of concrete products for construction purposes
23.69.Z - Manufacture of other articles of concrete, plaster and cement
38.32.Z - Recovery of sorted materials
41.20.Z - Building works related to erection of residential and non-residential buildings
42.91.Z - Works related to construction of water projects
43.39.Z - Other building completion and finishing
46.76.Z - Wholesale of other intermediate products
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,2 | 23,3 |
Gross profit (loss) | -0,3 | -0,2 | 49,5 |
EBITDA | -0,2 | 0,2 | 179 |
Short time liabilities | 2,6 | 1,9 | -27,7 |
Other operating costs | 0 | 0,2 | -∞ |
Equity capital | -0,3 | -0,5 | -51,3 |
Operating profit (EBIT) | -0,3 | -0,1 | 78,1 |
Assets | 2,2 | 1,4 | -38,7 |
Net profit (loss) | -0,3 | -0,2 | 49,5 |
Cash | 0,3 | 0,2 | -48,7 |
Net income from sale | 2,1 | 1,2 | -40,8 |
Liabilities and provisions for liabilities | 2,6 | 1,9 | -27,7 |
Working assets | 1 | 0,6 | -42,6 |
Other income costs | 0 | 0,4 | 17 664 842,9 |
Depreciation | 0,1 | 0,2 | 243,9 |
% | % | p.p. | |
Profitability of capital | 101,6 | 33,9 | -67,7 |
Equity capital to total assets | -14 | -34,4 | -20,4 |
Gross profit margin | -15,5 | -13,2 | 2,3 |
EBITDA Margin | -10,2 | 13,6 | 23,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 454 | 555 | 101 |
Current financial liquidity indicator | 0.38819989562034607 | 0.30794209241867065 | -0,1 |
Net dept to EBITDA | -5.134969711303711 | 5.306453227996826 | 10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane