Full name
GRUPA BESKID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -0,2 | -270,3 |
EBITDA | 0,2 | -0 | -0,2 | -354,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -8,8 |
Equity capital | 0,4 | 0,4 | 0,2 | -52,2 |
Operating profit (EBIT) | 0,2 | -0 | -0,2 | -307,6 |
Assets | 0,5 | 0,6 | 0,6 | -2,4 |
Net profit (loss) | 0,2 | -0,1 | -0,2 | -230,5 |
Cash | 0,2 | 0,1 | 0,1 | -35 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,4 | 77 |
Net income from sale | 1,9 | 0,9 | 0,7 | -21,3 |
Working assets | 0,5 | 0,6 | 0,6 | -1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | -15,8 | -109,2 | -93,4 |
Equity capital to total assets | 79,7 | 61,4 | 30,1 | -31,3 |
Gross profit margin | 9,4 | -5,8 | -27,5 | -21,7 |
EBITDA Margin | 9,6 | -4,6 | -26,8 | -22,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 32 | 37 | 5 |
Current financial liquidity indicator | 4.64116096496582 | 7.416797637939453 | 8.018412590026855 | 0,6 |
Net dept to EBITDA | -0.9246206283569336 | -1.1143206357955933 | -1.4313170909881592 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane