Full name
CEMENTOWNIA WEJHEROWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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24.51.Z - Casting of cast iron
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23.5 - Production of cement, lime, and gypsum
23.51.Z - Production of cement
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 3,2 | 1,5 | -53,7 |
EBITDA | 1,4 | 3,4 | 1,6 | -52,3 |
Short time liabilities | 0,8 | 1,3 | 1 | -23,6 |
Equity capital | 8,1 | 10,6 | 11,7 | 10 |
Operating profit (EBIT) | 1,3 | 3,2 | 1,4 | -54,8 |
Assets | 9 | 11,9 | 12,6 | 6,1 |
Net profit (loss) | 1,2 | 2,6 | 1,2 | -54,5 |
Cash | 2,1 | 4,4 | 5,2 | 18,2 |
Net income from sale | 14,5 | 20,9 | 18 | -13,7 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 1 | -25,4 |
Working assets | 8,1 | 10,9 | 11,7 | 7,7 |
Depreciation | 0,1 | 0,3 | 0,2 | -21,8 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 24,6 | 10,2 | -14,4 |
Equity capital to total assets | 90,3 | 89,1 | 92,4 | 3,3 |
Gross profit margin | 8,6 | 15,2 | 8,1 | -7,1 |
EBITDA Margin | 9,6 | 16,4 | 9 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 22 | 20 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane