Full name
CS CAPITAL SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -151,8 | -151,8 | -1,3 | 99,1 |
Gross profit (loss) | -152,2 | -152,2 | 98,7 | 164,9 |
EBITDA | -152,2 | -152,2 | 98,7 | 164,9 |
Short time liabilities | 418,8 | 418,8 | 657,5 | 57 |
Other operating costs | 0,4 | 0,4 | 0 | -100 |
Equity capital | -143 | -143 | -265,3 | -85,5 |
Operating profit (EBIT) | -152,2 | -152,2 | 98,7 | 164,9 |
Assets | 275,8 | 275,8 | 392,3 | 42,2 |
Net profit (loss) | -152,2 | -152,2 | 98,7 | 164,9 |
Cash | 0 | 0 | 8,1 | 18 408 |
Net income from sale | 964,7 | 964,7 | 0 | -100 |
Liabilities and provisions for liabilities | 418,8 | 418,8 | 657,5 | 57 |
Working assets | 275,7 | 275,7 | 392,1 | 42,2 |
Other income costs | 0 | 0 | 100 | 377 258,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 106,4 | 106,4 | -37,2 | -143,6 |
Equity capital to total assets | -51,8 | -51,8 | -67,6 | -15,8 |
Gross profit margin | -15,8 | -15,8 | 0 | |
EBITDA Margin | -15,8 | -15,8 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 158 | 2 147 483 648 | 2 147 483 490 |
Current financial liquidity indicator | 0.6581879258155823 | 0.6581879258155823 | 0.5962992906570435 | -0,1 |
Net dept to EBITDA | -1.1825203895568848 | -1.1825203895568848 | 1.2117860317230225 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane