Full name
ZAKŁAD CERAMIKI BUDOWLANEJ OWCZARY R.E.R. STĘPIEŃ SPÓŁKA JAWNA
uses securityreCAPTCHA
23.32.Z - Manufacture of bricks, tiles and construction products, in baked clay
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.64.Z - Manufacture of mortars
38.11.Z - Collection of non-hazardous waste
41.20.Z - Building works related to erection of residential and non-residential buildings
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
2018 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,6 | 21 | 0,4 | -98,3 |
EBITDA | 11,9 | 47,8 | 23,9 | -50 |
Short time liabilities | 5,9 | 66,6 | 63,4 | -4,9 |
Equity capital | 33,2 | 44,4 | 38,4 | -13,5 |
Operating profit (EBIT) | 8,9 | 23,7 | 4 | -83 |
Assets | 68,3 | 146,6 | 143 | -2,4 |
Net profit (loss) | 8,6 | 21 | 0,4 | -98,3 |
Cash | 8,8 | 3,6 | 4,7 | 29 |
Net income from sale | 39 | 162,3 | 95 | -41,5 |
Liabilities and provisions for liabilities | 35,1 | 102,1 | 104,6 | 2,4 |
Working assets | 17 | 47,4 | 44,3 | -6,7 |
Depreciation | 3 | 24,1 | 19,9 | -17,4 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 47,3 | 1 | -46,3 |
Equity capital to total assets | 48,6 | 30,3 | 26,9 | -3,4 |
Gross profit margin | 22,1 | 13 | 0,4 | -12,6 |
EBITDA Margin | 30,5 | 29,5 | 25,2 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 150 | 244 | 94 |
Current financial liquidity indicator | 0.897885262966156 | 0.5831917524337769 | 0.5487495064735413 | -0,1 |
Net dept to EBITDA | 0.8685362935066223 | 0.5314616560935974 | 1.2806975841522217 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane