Full name
POLSKA CERAMIKA OGNIOTRWAŁA SERWIS SPÓŁKA AKCYJNA
uses securityreCAPTCHA
43.99.Z - Other specialised construction activities not elsewhere classified
23.6 - Manufacture of articles of concrete, cement and plaster
23.7 - Cutting, shaping and finishing of stone
25.3 - Manufacture of steam generators, except central heating hot water boilers
25.6 - Treatment and coating of metals; machining
33.11.Z - Repair and maintenance of fabricated metal products
33.2 - Installation of industrial machinery and equipment and outfit
43.22.Z - Plumbing, heat and air-conditioning installation
71.1 - Architectural and engineering activities and related technical consultancy
74.1 - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 2,4 | 5,9 | 145,2 |
EBITDA | 4,4 | 3,5 | 7,8 | 123,5 |
Short time liabilities | 5,7 | 7,8 | 6,3 | -19,2 |
Equity capital | 7,3 | 7 | 11,8 | 68,8 |
Operating profit (EBIT) | 3,9 | 2,9 | 6,9 | 139 |
Assets | 14,8 | 24,4 | 25,1 | 3 |
Net profit (loss) | 2,9 | 1,7 | 4,8 | 188,8 |
Cash | 0,5 | 0,5 | 0,4 | -26,8 |
Net income from sale | 34,9 | 37 | 47,2 | 27,7 |
Liabilities and provisions for liabilities | 7,5 | 17,4 | 13,3 | -23,6 |
Working assets | 11,8 | 9,4 | 9,3 | -0,8 |
Depreciation | 0,5 | 0,6 | 0,9 | 49 |
% | % | % | p.p. | |
Profitability of capital | 39,6 | 23,8 | 40,8 | 17 |
Equity capital to total assets | 49,5 | 28,8 | 47,2 | 18,4 |
Gross profit margin | 11,2 | 6,5 | 12,5 | 6 |
EBITDA Margin | 12,7 | 9,4 | 16,4 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 77 | 49 | -28 |
Current financial liquidity indicator | 2.0292980670928955 | 1.178276777267456 | 1.4494863748550415 | 0,2 |
Net dept to EBITDA | 0.15293586254119873 | 2.774371862411499 | 1.006217360496521 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane