Full name
ZAKŁAD PRODUKCYJNO - BUDOWLANY "BETONEX" SIKORSKI, SOKOŁOWSKI SPÓŁKA JAWNA
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23.61.Z - Manufacture of concrete products for construction purposes
23.20.Z - Manufacture of refractory products
23.63.Z - Manufacture of ready-mixed concrete
23.69.Z - Manufacture of other articles of concrete, plaster and cement
38.21.Z - Treatment and disposal of non-hazardous waste
41.10.Z - Realization of building projects related to erection of buildings
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,2 | 0,4 | -66 |
Gross profit (loss) | 2,1 | 1,3 | 0,2 | -86,1 |
EBITDA | 2,9 | 2,1 | 1,2 | -42,2 |
Short time liabilities | 1,9 | 2,6 | 6,6 | 149,4 |
Other operating costs | 0,1 | 0,1 | 0,2 | 21,6 |
Equity capital | 8,5 | 9,3 | 9,1 | -2,1 |
Operating profit (EBIT) | 2,1 | 1,4 | 0,5 | -62,5 |
Assets | 14,7 | 21,6 | 29 | 34,4 |
Net profit (loss) | 2,1 | 1,3 | 0,2 | -86,1 |
Cash | 2,1 | 0,6 | 0,1 | -85,3 |
Net income from sale | 15,9 | 18,8 | 17,9 | -4,7 |
Liabilities and provisions for liabilities | 6,3 | 8 | 14,1 | 74,8 |
Working assets | 6,1 | 5,4 | 5,5 | 2,6 |
Other income costs | 0,6 | 0,2 | 0,2 | -3,4 |
Depreciation | 0,8 | 0,8 | 0,7 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 14,2 | 2 | -12,2 |
Equity capital to total assets | 57,5 | 43 | 31,3 | -11,7 |
Gross profit margin | 13,4 | 7 | 1 | -6 |
EBITDA Margin | 18,3 | 11,2 | 6,8 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 51 | 134 | 83 |
Current financial liquidity indicator | 3.2817344665527344 | 2.0449910163879395 | 0.8414415717124939 | -1,2 |
Net dept to EBITDA | 0.47182121872901917 | 2.841092109680176 | 10.151107788085938 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane