Full name
CONCRETE COSSACK IN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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23.61.Z - Manufacture of concrete products for construction purposes
23.51.Z - Manufacture of cement
23.62.Z - Manufacture of plaster products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.64.Z - Manufacture of mortars
23.65.Z - Manufacture of fibre cement
23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.70.Z - Cutting, shaping and finishing of stone
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -27,9 |
EBITDA | 0,7 | 0,7 | 0,8 | 11,4 |
Short time liabilities | 2 | 2,2 | 2,1 | -1,5 |
Equity capital | 1,5 | 1,6 | 1,6 | 0,6 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,4 | 7,4 |
Assets | 7,2 | 7,7 | 7 | -9,4 |
Net profit (loss) | 0,2 | 0,1 | 0 | -25,1 |
Cash | 0,2 | 0,1 | 0 | -76,2 |
Net income from sale | 11,6 | 13,6 | 15,8 | 15,9 |
Liabilities and provisions for liabilities | 5,7 | 6,1 | 5,4 | -11,8 |
Working assets | 1,5 | 2,2 | 1,5 | -32,6 |
Depreciation | 0,4 | 0,4 | 0,4 | 14,9 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 4,1 | 3,1 | -1 |
Equity capital to total assets | 20,9 | 20,4 | 22,6 | 2,2 |
Gross profit margin | 1,8 | 0,8 | 0,5 | -0,3 |
EBITDA Margin | 6,1 | 5,3 | 5,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 58 | 50 | -8 |
Current financial liquidity indicator | 0.7522066235542297 | 0.7631530165672302 | 0.70200115442276 | -0,1 |
Net dept to EBITDA | 5.408519268035889 | 4.713872909545898 | 4.508858680725098 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane