Ladies and Gentlemen, Goal Cemash Sp. z o. o. is to adapt the offered products and services to the requirements of customers and the developing construction market, and to shape structures conducive to effective management.
Activity of Cemash Sp. z oo focuses mainly on two areas:
Building Materials :
Car transport :
The goods transported by the company are: fly ash; finished products: loose and bagged cement, hydrated lime; mineral aggregates.
For Cemash, transport services are also provided by subcontractors.
Taking care of the technical and aesthetic condition of vehicles, reliability and punctuality of deliveries, compliance with health and safety rules and high personal culture of drivers makes the logistics service provided by Cemash is at the highest level and meets the expectations of customers.
We direct our products and services to all types of recipients:
• producers of: concrete, prefabricates, paving stones, etc.
• infrastructure investments (especially road projects), other construction sites
• wholesalers and retail chains selling products in bags to a retail customer.
We work closely with Instytut Techniki Budowlanej in the area of the certification of our products and emphasize ongoing controls of raw materials used for the production of cement mixtures and fly ash!
All cements are produced in cement plants under the control of independent testing and certifying institutes and have appropriate certificates allowing them to be used in construction.
49.41.Z - Freight transport by road
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.69.Z - Manufacture of other articles of concrete, plaster and cement
29.10.D - Manufacture of motor vehicles for the transport of goods
39.00.Z - Remediation activities and other waste management services
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
52.10.B - Warehousing and storage of other goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 4,3 | 4,3 | 4,3 | 0 |
Liabilities and provisions | 1,6 | 1,6 | 1,6 | 0 |
Equity | 0,4 | 0,4 | 0,4 | 0 |
Total assets | 1,4 | 1,4 | 1,4 | 0 |
Cash and cash equivalents | 0,2 | 0,2 | 0,2 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0,4 | 0,4 | 0,4 | 0 |
EBITDA | 0,4 | 0,4 | 0,4 | 0 |
Current assets | 1,4 | 1,4 | 1,4 | 0 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,4 | 0 |
Net profit / loss | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Return on equity (ROE) | 75,5 | 75,5 | 75,5 | 0 |
Return on sales (ROS) | 7,6 | 7,6 | 7,6 | 0 |
Equity ratio | 29,7 | 29,7 | 29,7 | 0 |
EBITDA margin | 8,5 | 8,5 | 8,5 | 0 |
Gross profit margin | 8,4 | 8,4 | 8,4 | 0 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 69 | 69 | 69 | 0 |
Current ratio | 1,8 | 1,8 | 1,8 | 0 |
Net debt to EBITDA | 1,6 | 1,6 | 1,6 | 0 |