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
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 321,9 | 506,7 | 165,7 | -67,3 |
Liabilities and provisions | 48,9 | 368,1 | 372,3 | 1,1 |
Equity | -19,2 | -7,8 | -27,7 | -256,2 |
Total assets | 400,2 | 360,3 | 344,6 | -4,4 |
Cash and cash equivalents | 221,6 | 289,6 | 251,9 | -13 |
Depreciation | 0,6 | 0 | 0 | 0 |
Gross profit / loss | 4,4 | 12,2 | -23,1 | -289,6 |
EBITDA | 4,1 | 9,2 | -23 | -350,4 |
Current assets | 400,2 | 360,3 | 344,6 | -4,4 |
Net profit / loss | 4,4 | 11,4 | -22,6 | -298,2 |
Operating profit (EBIT) | 3,4 | 9,2 | -23 | -350,4 |
% | % | % | p.p. | |
Return on equity (ROE) | -22,7 | -146,5 | 81,5 | 228 |
Return on sales (ROS) | 1,4 | 2,2 | -13,6 | -15,8 |
Equity ratio | -4,8 | -2,2 | -8 | -5,8 |
EBITDA margin | 1,3 | 1,8 | -13,9 | -15,7 |
Gross profit margin | 1,4 | 2,4 | -13,9 | -16,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 55 | 10 | 40 | 30 |
Current ratio | 8,2 | 26,1 | 19,1 | -7 |
Net debt to EBITDA | -54,3 | 7,1 | -4,5 | -11,6 |