Full name
BIURO TECHNICZNO-HANDLOWE CIEPŁOWNICTWA WODOCIĄGÓW I KANALIZACJI "CEWOK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
18.12.Z - Other printing
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.74.Z - Wholesale trade
47.19.Z - Retail trade
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2 | 2,3 | 2,2 | -4,3 |
Gross profit (loss) | -0,2 | 0,4 | -0,1 | -139,1 |
Net profit (loss) | -0,2 | 0,4 | -0,1 | -139,1 |
Cash | 0,6 | 0,9 | 0,5 | -47,5 |
Net income from sale | 1,8 | 2,4 | 1,5 | -37,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 69,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 69,3 |
Equity capital | 1,9 | 2,3 | 2,1 | -6,4 |
Working assets | 1,6 | 1,9 | 1,8 | -5,2 |
Operating profit (EBIT) | -0,2 | 0,4 | -0,2 | -146,7 |
% | % | % | p.p. | |
Equity capital to total assets | 93,8 | 97,2 | 95 | -2,2 |
Gross profit margin | -8,5 | 15,5 | -9,7 | -25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 10 | 27 | 17 |
Current financial liquidity indicator | 12.527904510498047 | 28.623451232910156 | 16.032550811767578 | -12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane