Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "CEM-BET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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30.20.Z - Manufacture of railway locomotives and rolling stock
16.23.Z - Manufacture of other builders' carpentry and joinery
23.61.Z - Manufacture of concrete products for construction purposes
23.69.Z - Manufacture of other articles of concrete, plaster and cement
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,9 | 1,9 | 1,3 | -32,6 |
Liabilities and provisions | 0,1 | 0,1 | 0,1 | 13,9 |
Equity | 1 | 1 | 0,6 | -34,3 |
Total assets | 1,1 | 1,1 | 0,8 | -28,8 |
Cash and cash equivalents | 0,7 | 0,7 | 0,5 | -25,7 |
Depreciation | 0 | 0 | 0 | -38,8 |
Gross profit / loss | 0 | 0 | 0,1 | 157,3 |
EBITDA | 0,1 | 0,1 | 0,1 | 55,8 |
Net profit / loss | 0 | 0 | 0,1 | 307,9 |
Current assets | 1 | 1 | 0,7 | -28,6 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 157,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,9 | 2,1 | 12,9 | 10,8 |
Return on sales (ROS) | 1,5 | 1,1 | 6,5 | 5,4 |
Equity ratio | 88,7 | 88,6 | 81,8 | -6,8 |
EBITDA margin | 3,9 | 3,9 | 9,1 | 5,2 |
Gross profit margin | 1,9 | 1,9 | 7,2 | 5,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 24 | 24 | 41 | 17 |
Current ratio | 8,5 | 8,4 | 5,3 | -3,1 |
Net debt to EBITDA | -9,5 | -1,5 | 8 |