Full name
ZAKŁAD BETONIARSKI "ZOF-BET" ZOFIA I BOLESŁAW PUTERLA SPÓŁKA JAWNA
uses securityreCAPTCHA
23.63.Z - Manufacture of ready-mixed concrete
23.61.Z - Manufacture of concrete products for construction purposes
23.64.Z - Manufacture of mortars
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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 | -0,1 | -0,2 | -42,3 |
Gross profit (loss) | 0,5 | 0,2 | 0,1 | -9,4 |
EBITDA | 1,6 | 0,9 | 0,5 | -45,4 |
Short time liabilities | 2,6 | 2,6 | 5,9 | 131,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 7,7 | 7,8 | 8 | 1,4 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,1 | -9,4 |
Assets | 13,8 | 14,6 | 18,2 | 25,1 |
Net profit (loss) | 0,5 | 0,2 | 0,1 | -26,6 |
Cash | 0,6 | 0,2 | 0 | -100 |
Net income from sale | 12 | 19,8 | 22,3 | 12,6 |
Liabilities and provisions for liabilities | 6,1 | 6,7 | 10,3 | 52,7 |
Working assets | 6,6 | 8 | 10,7 | 33,9 |
Other income costs | 0,6 | 0,3 | 0,4 | 15,9 |
Depreciation | 1,1 | 0,7 | 0,3 | -53 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 2 | 1,4 | -0,6 |
Equity capital to total assets | 55,9 | 53,9 | 43,7 | -10,2 |
Gross profit margin | 4,4 | 0,8 | 0,6 | -0,2 |
EBITDA Margin | 13,3 | 4,4 | 2,2 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 47 | 97 | 50 |
Current financial liquidity indicator | 2.543931722640991 | 3.1092727184295654 | 1.797813057899475 | -1,3 |
Net dept to EBITDA | 1.815796136856079 | 4.509340286254883 | 9.030261993408203 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane