Full name
DYCKERHOFF POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.51.Z - Production of cement
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 127,7 | 113,2 | 108 | -4,6 |
EBITDA | 158,6 | 142,5 | 127,5 | -10,6 |
Short time liabilities | 64,3 | 81,5 | 93,2 | 14,4 |
Equity capital | 452,3 | 445,5 | 491,4 | 10,3 |
Operating profit (EBIT) | 124,8 | 108,1 | 97 | -10,3 |
Assets | 555,1 | 568,7 | 627,1 | 10,3 |
Net profit (loss) | 103,1 | 91,3 | 87,2 | -4,5 |
Cash | 31,3 | 21,8 | 25,5 | 17,3 |
Net income from sale | 529,4 | 575,4 | 693,4 | 20,5 |
Liabilities and provisions for liabilities | 102,8 | 123,2 | 135,6 | 10,1 |
Working assets | 338,8 | 350,1 | 369,9 | 5,6 |
Depreciation | 33,9 | 34,4 | 30,5 | -11,3 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 20,5 | 17,7 | -2,8 |
Equity capital to total assets | 81,5 | 78,3 | 78,4 | 0,1 |
Gross profit margin | 24,1 | 19,7 | 15,6 | -4,1 |
EBITDA Margin | 30 | 24,8 | 18,4 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 52 | 49 | -3 |
Current financial liquidity indicator | 3.452005624771118 | 2.9555015563964844 | 2.82232666015625 | -0,2 |
Net dept to EBITDA | -0.19705742597579956 | -0.15267238020896912 | -0.20017433166503906 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane