We offer concrete of all classes needed for foundations, rims and ceilings along with delivery to the construction site. We are a company that is a distribution channel of the largest cement industry company in the world, ie CEMEX.
We also offer anhydrite floors, thermal insulation made of foam concrete.
We have transport and concrete pumps.
I invite you to send specific queries along with the location. In response, we will suggest the best possible price for your implementation.
13.30.Z - Finishing of textiles
13.92.Z - Manufacture of made-up textile articles
14.13.Z - Manufacture of other outerwear
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
56.10.A - Restaurants and other eating places
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 165,7 | 158,3 | 156,7 | -1,1 |
Liabilities and provisions | 18 | 45,1 | 10,6 | -76,6 |
Equity | -27,7 | -20,4 | -8,9 | 56,3 |
Total assets | 344,6 | 379 | 356 | -6,1 |
Cash and cash equivalents | 251,9 | 261,4 | 262,7 | 0,5 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -28,1 | 7,3 | 11,5 | 56,9 |
EBITDA | -28 | 7,1 | 11,4 | 59,5 |
Net profit / loss | -27,6 | 7,3 | 11,5 | 56,9 |
Operating profit (EBIT) | -28 | 7,1 | 11,4 | 59,5 |
Current assets | 344,6 | 379 | 356 | -6,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 99,6 | -35,9 | -128,7 | -92,8 |
Return on sales (ROS) | -16,6 | 4,6 | 7,3 | 2,7 |
Equity ratio | -8 | -5,4 | -2,5 | 2,9 |
EBITDA margin | -16,9 | 4,5 | 7,3 | 2,8 |
Gross profit margin | -16,9 | 4,6 | 7,3 | 2,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 40 | 104 | 25 | -79 |
Current ratio | 19,1 | 8,4 | 33,7 | 25,3 |
Net debt to EBITDA | 9 | -36,7 | -23,1 | 13,6 |
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