23.51.Z - Manufacture of cement
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
09.90.Z - Support activities for other mining and quarrying
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
38.11.Z - Collection of non-hazardous waste
49.41.Z - Freight transport by road
64.19.Z - Other monetary intermediation
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
% | % | % | p.p. | |
Profitability of capital | 3,9 | 8,3 | 1,3 | -7 |
Equity capital to total assets | 52,4 | 49,9 | 40,3 | -9,6 |
Gross profit margin | 4,1 | 1 | 0,3 | -0,7 |
EBITDA Margin | -0,5 | -3,7 | -4,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 73 | 96 | 23 |
Current financial liquidity indicator | 0.8994566798210144 | 0.9565511345863342 | 0.7486234307289124 | -0,3 |
Net dept to EBITDA | -0.6842461824417114 | -0.27329322695732117 | -2.653672218322754 | -2,4 |
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