Skład Materiałów Budowlanych
We belong to the ZRD group Włodzimierz Olszewski Sp. z o. o
We manufacture dry and wet concrete. As a new branch of development, we launch concrete plants and the production of precast concrete.
We are gradually expanding our machine park and product range, we use the latest achievements in the field of concrete and concrete products production, we use the best and certified materials.
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23 - Manufacture of other non-metallic mineral products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,1 | 0 | 131,9 |
Gross profit (loss) | -0,3 | -0,2 | 0 | 122,7 |
EBITDA | -0,3 | -0,1 | 0 | 130,8 |
Short time liabilities | 2,3 | 2,6 | 2,7 | 2,6 |
Other operating costs | 0 | 0 | 0 | -91,5 |
Equity capital | -0,6 | -0,8 | -0,7 | 5,9 |
Operating profit (EBIT) | -0,3 | -0,1 | 0 | 130,8 |
Assets | 1,8 | 1,9 | 2 | 6 |
Net profit (loss) | -0,3 | -0,2 | 0 | 122,7 |
Cash | 0,2 | 0,1 | 0,1 | -2 |
Net income from sale | 0,2 | 0,3 | 0,2 | -30 |
Liabilities and provisions for liabilities | 2,4 | 2,6 | 2,7 | 2,5 |
Working assets | 1,8 | 1,9 | 2 | 6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,6 | 26 | -6,3 | -32,3 |
Equity capital to total assets | -31,4 | -41 | -36,4 | 4,6 |
Gross profit margin | -216,4 | -65,7 | 21,3 | 87 |
EBITDA Margin | -216,4 | -48,6 | 21,4 | 70 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5529 | 3116 | 4566 | 1450 |
Current financial liquidity indicator | 0.7757315039634705 | 0.7214584946632385 | 0.7454968094825745 | 0 |
Net dept to EBITDA | 0.3666541278362274 | -0.8792842626571655 | 5.200056076049805 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane