Cement Plant Warta SA is an important cement producer on the Polish market. The owner of the cement plant is the German company POLEN ZEMENT BETEILIGUNGSGESELLSCHAFT mbH from Dortmund. Cementownia is located in Trębaczewo near Dzialszyn in the Łódź province on the edge of the Kraków-Wieluń Jura. The scope of activities of Warta Cement Plant includes processes related to the production of Portland clinker, cement production and comprehensive customer service in the scope of:
The basic objective of the company's activity and mission is to develop its commercial offer, continuous improvement of the quality of manufactured products and services provided, development of the distribution network and strengthening the brand on the market of building materials.
Thanks to a well-organized distribution network, the company's products are available throughout Poland.
23.51.Z - Manufacture of cement
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
35.11.Z - Production of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
36.00.Z - Water collection, treatment and supply
46.77.Z - Wholesale of waste and scrap
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 544,9 | 590 | 675,1 | 14,4 |
Liabilities and provisions | 148,4 | 120,4 | 152,9 | 27 |
Equity | 505,4 | 536,6 | 591,7 | 10,3 |
Total assets | 653,8 | 657 | 744,6 | 13,3 |
Cash and cash equivalents | 34,4 | 43,2 | 49,3 | 14,2 |
Depreciation | 57,6 | 75,4 | 99,6 | 32,1 |
Gross profit / loss | 64,9 | 89,8 | 110,8 | 23,4 |
EBITDA | 123,2 | 166,3 | 211,6 | 27,2 |
Net profit / loss | 52,1 | 72,2 | 89,9 | 24,5 |
Operating profit (EBIT) | 65,5 | 90,9 | 112 | 23,2 |
Current assets | 165,3 | 184,8 | 210 | 13,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 10,3 | 13,4 | 15,2 | 1,8 |
Return on sales (ROS) | 9,6 | 12,2 | 13,3 | 1,1 |
Equity ratio | 77,3 | 81,7 | 79,5 | -2,2 |
EBITDA margin | 22,6 | 28,2 | 31,3 | 3,1 |
Gross profit margin | 11,9 | 15,2 | 16,4 | 1,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 57 | 46 | 44 | -2 |
Current ratio | 1,9 | 2,4 | 2,5 | 0,1 |
Net debt to EBITDA | 0,2 | -0,2 | -0,2 | 0 |
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