Full name
CLAY MATERIALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.20.Z - Production of refractory products
23.31.Z - Production of ceramic tiles and tiles
23.43.Z - Production of ceramic insulators and insulating covers
23.44.Z - Production of other technical ceramic products
23.49.Z - Manufacture of other non-metallic mineral products
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.69.Z - Manufacture of other non-metallic mineral products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,9 | 0,5 | -74,7 |
EBITDA | 1,3 | 2 | 0,8 | -60,8 |
Short time liabilities | 2,5 | 3,8 | 2,9 | -22,2 |
Equity capital | 3 | 3,5 | 4,3 | 21 |
Operating profit (EBIT) | 1,1 | 1,9 | 0,7 | -62,4 |
Assets | 5,8 | 8,1 | 7,7 | -5 |
Net profit (loss) | 1 | 1,5 | 0,4 | -75,6 |
Cash | 0,9 | 0,9 | 0,1 | -92,5 |
Net income from sale | 9,3 | 14,2 | 11,7 | -17,7 |
Liabilities and provisions for liabilities | 2,9 | 4,6 | 3,4 | -25,1 |
Working assets | 3,2 | 5,2 | 4,4 | -14,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -33,8 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 42,6 | 8,6 | -34 |
Equity capital to total assets | 51 | 43,7 | 55,6 | 11,9 |
Gross profit margin | 11,8 | 13 | 4 | -9 |
EBITDA Margin | 13,6 | 13,8 | 6,6 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 97 | 91 | -6 |
Current financial liquidity indicator | 1.2617820501327515 | 1.3826680183410645 | 1.5172247886657715 | 0,1 |
Net dept to EBITDA | 0.8747334480285645 | 1.0507489442825317 | 2.6698381900787354 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane