Full name
POMORSKI CEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.51.Z - Production of cement
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
52 - Warehousing, storage, and support activities for transport
73.1 - Advertising
82 - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,7 | -1 | -2,2 | -123,5 |
EBITDA | -0,8 | -0,8 | -1,5 | -78,6 |
Short time liabilities | 4,4 | 4,6 | 5 | 7,5 |
Equity capital | -5,3 | -6,2 | -6,4 | -2,5 |
Operating profit (EBIT) | -0,8 | -0,8 | -1,5 | -78,6 |
Assets | 6,3 | 6,8 | 7,1 | 5,2 |
Net profit (loss) | -1,7 | -1 | -2,2 | -123,5 |
Cash | 0 | 0,2 | 0,2 | 46,9 |
Net income from sale | 0,1 | 0,1 | 0 | -82,2 |
Liabilities and provisions for liabilities | 11,5 | 13 | 13,5 | 3,9 |
Working assets | 0,1 | 0,3 | 0,4 | 41,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 15,5 | 33,8 | 18,3 |
Equity capital to total assets | -83,6 | -92 | -89,6 | 2,4 |
Gross profit margin | -2743 | -1325,2 | -16 679,5 | -15 354,3 |
EBITDA Margin | -1201,9 | -1162,5 | -11 696 | -10 533,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 650 | 23 329 | 141 216 | 117 887 |
Current financial liquidity indicator | 0.03798063471913338 | 0.10107162594795227 | 0.13407544791698456 | 0 |
Net dept to EBITDA | -9.388615608215332 | -9.645625114440918 | -5.452413558959961 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane