Full name
TRANSBET BETONIARNIE GROCHOWICZ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
23.63.Z - Production of prefabricated concrete mixtures
23.61.Z - Production of concrete building products
23.64.Z - Production of mortar
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1,6 | 6,3 | 297,2 |
Gross profit (loss) | 1,4 | 1,9 | 6,2 | 228,6 |
EBITDA | 2,2 | 3,3 | 7,8 | 139,8 |
Short time liabilities | 4,3 | 7,2 | 6,4 | -11,9 |
Other operating costs | 0,2 | 0,1 | 0,1 | 51,5 |
Equity capital | 6,6 | 8,2 | 14,3 | 74,2 |
Operating profit (EBIT) | 1,4 | 2,2 | 6,6 | 203,7 |
Assets | 16,1 | 19,8 | 24,5 | 23,5 |
Net profit (loss) | 1,2 | 1,9 | 6,2 | 231,8 |
Cash | 0,4 | 0,4 | 1,1 | 163,4 |
Net income from sale | 32,2 | 36,5 | 70 | 91,5 |
Liabilities and provisions for liabilities | 9,4 | 11,6 | 10,1 | -12,6 |
Working assets | 7,2 | 10,1 | 15,5 | 54 |
Other income costs | 1,5 | 0,7 | 0,4 | -36,4 |
Depreciation | 0,8 | 1,1 | 1,2 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 22,7 | 43,3 | 20,6 |
Equity capital to total assets | 41,4 | 41,6 | 58,7 | 17,1 |
Gross profit margin | 4,2 | 5,2 | 8,9 | 3,7 |
EBITDA Margin | 7 | 8,9 | 11,2 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 72 | 33 | -39 |
Current financial liquidity indicator | 1.6649367809295654 | 1.3923907279968262 | 2.433842897415161 | 1 |
Net dept to EBITDA | 1.4147024154663086 | 1.1212022304534912 | 0.1728609949350357 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane