Perlit Polska sp. Z o. O. Is a producer of expanded perlite, lightweight mortar mixtures and light concretes based on it, with thermal insulation properties with a wide range of applications in construction, metallurgy, agriculture and environmental protection.
Plaster mortars, screeds (screeds, undercoats) based on exclusively expanded perlite with the following features:
46.75.Z - Wholesale of chemical products
23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,2 | -276,1 |
EBITDA | ||||
Short time liabilities | 0,4 | 0,2 | 0,2 | -32,6 |
Equity capital | 0,1 | 0 | -0,2 | -1012,9 |
Operating profit (EBIT) | ||||
Assets | 0,5 | 0,4 | 0,1 | -67,9 |
Net profit (loss) | 0 | -0,1 | -0,2 | -276,1 |
Cash | 0 | 0 | 0 | -32,6 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -20,7 |
Net income from sale | 2 | 1,9 | 1,3 | -30,5 |
Working assets | 0,5 | 0,4 | 0,1 | -67,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | -269,3 | 111 | 380,3 |
Equity capital to total assets | 15,6 | 4,8 | -135,7 | -140,5 |
Gross profit margin | 0,8 | -2,8 | -15,2 | -12,4 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 47 | 46 | -1 |
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