Full name
C-FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.52.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -31,1 |
EBITDA | 0,1 | 0,2 | 0,1 | -33,7 |
Short time liabilities | 0,9 | 1 | 0,4 | -61,7 |
Equity capital | 0,1 | 0,2 | 0,3 | 47,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -36,6 |
Assets | 1 | 1,2 | 0,6 | -45,5 |
Net profit (loss) | 0 | 0,1 | 0,1 | -29,3 |
Cash | 0,1 | 0,1 | 0 | -63,9 |
Net income from sale | 0,6 | 1,2 | 1,2 | 4 |
Liabilities and provisions for liabilities | 1 | 1 | 0,4 | -61,7 |
Working assets | 1 | 1,1 | 0,6 | -45,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,9 | 66,7 | 32 | -34,7 |
Equity capital to total assets | 5,6 | 14,9 | 40,1 | 25,2 |
Gross profit margin | 4,4 | 10,7 | 7,1 | -3,6 |
EBITDA Margin | 13,7 | 16,3 | 10,4 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 582 | 307 | 113 | -194 |
Current financial liquidity indicator | 1.003015160560608 | 1.1347465515136719 | 1.606127142906189 | 0,5 |
Net dept to EBITDA | -0.737256646156311 | -0.41360417008399963 | -0.22489018738269806 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane