Full name
KERAMZYT SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,5 | -1,8 | -1,1 | 38,6 |
EBITDA | -2 | -1,7 | -1,1 | 36,8 |
Short time liabilities | 191,8 | 191,9 | 191,8 | -0,1 |
Equity capital | -181,1 | -182,9 | -184 | -0,6 |
Operating profit (EBIT) | -3,5 | -1,8 | -1,1 | 38,5 |
Assets | 10,7 | 9 | 7,8 | -13,3 |
Net profit (loss) | -3,5 | -1,8 | -1,1 | 38,6 |
Cash | 8,6 | 6,7 | 5,4 | -19,6 |
Liabilities and provisions for liabilities | 191,9 | 192 | 191,9 | -0,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 10,7 | 9 | 7,8 | -13,3 |
Depreciation | 1,6 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2 | 1 | 0,6 | -0,4 |
Equity capital to total assets | -1688 | -2025,8 | -2351,2 | -325,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.05568653345108032 | 0.04704071581363678 | 0.04079678654670715 | 0 |
Net dept to EBITDA | -93.76573181152344 | -105.90187072753906 | -168.8138885498047 | -62,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane