Full name
CERAMIKA NETTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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23.31.Z - Production of ceramic tiles and tiles
23.70.Z - Cutting, shaping, and finishing of stone
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | -4,3 | 1,3 | 130,7 |
EBITDA | 3,2 | -1,2 | 2,2 | 281,4 |
Short time liabilities | 31 | 30,2 | 12,7 | -57,8 |
Equity capital | 3 | -2,4 | -0,7 | 69,5 |
Operating profit (EBIT) | 3 | -1,4 | 2,1 | 257,2 |
Assets | 34 | 27,8 | 17,1 | -38,7 |
Net profit (loss) | 1,4 | -4,3 | 1,8 | 141,3 |
Cash | 0,2 | 0,4 | 0,4 | -9,5 |
Net income from sale | 69,8 | 75,6 | 66,6 | -12 |
Liabilities and provisions for liabilities | 31 | 30,2 | 17,8 | -41,2 |
Working assets | 33,8 | 27,6 | 15,8 | -42,6 |
Depreciation | 0,2 | 0,1 | 0,1 | -33,4 |
% | % | % | p.p. | |
Profitability of capital | 45,9 | 176,3 | -238,7 | -415 |
Equity capital to total assets | 8,9 | -8,7 | -4,3 | 4,4 |
Gross profit margin | 2,5 | -5,7 | 2 | 7,7 |
EBITDA Margin | 4,6 | -1,6 | 3,4 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 146 | 70 | -76 |
Current financial liquidity indicator | 1.0892521142959595 | 0.9124152660369873 | 1.239464521408081 | 0,3 |
Net dept to EBITDA | 2.6932668685913086 | -6.034333229064941 | 2.4529428482055664 | 8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane