Full name
WYTWÓRNIA BETONÓW PREFABRYKOWANYCH "PREDOM" SPÓŁKA AKCYJNA
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23.61.Z - Production of concrete building products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 0,2 | 182,7 |
EBITDA | 0,7 | 0,5 | 0,4 | -18,2 |
Short time liabilities | 5,6 | 6,7 | 7,1 | 6,6 |
Equity capital | 2,1 | 2,1 | 2,2 | 7,7 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,2 | -33,9 |
Assets | 9 | 9,6 | 9,9 | 2,8 |
Net profit (loss) | 0,4 | 0 | 0,2 | 1563,6 |
Cash | 0,5 | 0 | 0 | 38,3 |
Net income from sale | 26,5 | 28,4 | 22,9 | -19,2 |
Liabilities and provisions for liabilities | 6,9 | 7,5 | 7,6 | 1,4 |
Working assets | 7,3 | 8 | 8,4 | 5,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 0,5 | 7,1 | 6,6 |
Equity capital to total assets | 23,1 | 21,7 | 22,8 | 1,1 |
Gross profit margin | 1,7 | 0,2 | 0,8 | 0,6 |
EBITDA Margin | 2,7 | 1,7 | 1,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 86 | 113 | 27 |
Current financial liquidity indicator | 1.202030062675476 | 1.1838775873184204 | 0 | |
Net dept to EBITDA | 5.390133380889893 | 7.379734039306641 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane