Full name
TRANSPORT BETONU ZNMM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
43 - Specialized construction works
46 - Wholesale trade
49.41.Z - Road freight transport
77 - Rental and leasing
45.11.Z
45.19.Z
45.31.Z
45.32.Z
45.40.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | -95,1 |
EBITDA | 0,3 | 0 | -84,7 |
Short time liabilities | 0,4 | 0,7 | 85,3 |
Equity capital | 0,3 | 0,3 | 4,6 |
Operating profit (EBIT) | 0,3 | 0 | -93,8 |
Assets | 0,7 | 1 | 53,1 |
Net profit (loss) | 0,3 | 0 | -95,2 |
Cash | 0 | 0,1 | 222,5 |
Net income from sale | 0,7 | 7,2 | 906,8 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 85,3 |
Working assets | 0,7 | 1 | 53,1 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 96,2 | 4,4 | -91,8 |
Equity capital to total assets | 39,9 | 27,2 | -12,7 |
Gross profit margin | 38,5 | 0,2 | -38,3 |
EBITDA Margin | 38,5 | 0,6 | -37,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 201 | 37 | -164 |
Current financial liquidity indicator | 1.66264009475708 | 1.3741734027862549 | -0,3 |
Net dept to EBITDA | -0.0646970123052597 | -1.3648059368133545 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane