Full name
IK-BETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.61.Z - Manufacture of concrete products for construction purposes
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0 | 0,3 | 1433,3 |
Gross profit (loss) | -0,3 | -0,1 | 0,3 | 450 |
EBITDA | -0,3 | -0,1 | 0,3 | 441,4 |
Short time liabilities | 0,8 | 2,8 | 0,9 | -65,9 |
Other operating costs | 0 | 0,1 | 0 | -83,6 |
Equity capital | -0,3 | -0,4 | -0 | 90,6 |
Operating profit (EBIT) | -0,3 | -0,1 | 0,3 | 441,4 |
Assets | 0,5 | 2,4 | 0,9 | -62,3 |
Net profit (loss) | -0,3 | -0,1 | 0,3 | 450 |
Cash | 0 | 0,1 | 0 | -78,4 |
Liabilities and provisions for liabilities | 0,8 | 2,8 | 0,9 | -65,9 |
Net income from sale | 2,8 | 6,5 | 2,2 | -66,6 |
Working assets | 0,5 | 2,4 | 0,9 | -62,3 |
Other income costs | 0 | 0 | 0 | -81,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,9 | 25,9 | -964,6 | -990,5 |
Equity capital to total assets | -54,3 | -14,9 | -3,7 | 11,2 |
Gross profit margin | -9,6 | -1,4 | 15,1 | 16,5 |
EBITDA Margin | -9,4 | -1,5 | 15,1 | 16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 156 | 159 | 3 |
Current financial liquidity indicator | 0.6482514142990112 | 0.8703380823135376 | 0.9642408490180969 | 0,1 |
Net dept to EBITDA | -0.6025327444076538 | -0.8060310482978821 | 0.34657880663871765 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane