Full name
CADWAY-AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
62 - Computer programming, consultancy and related activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,8 | 7,3 | 5,3 | -26,9 |
EBITDA | 6,2 | 8,2 | 6,3 | -22,2 |
Short time liabilities | 0,6 | 0,9 | 0,9 | -6,2 |
Equity capital | 9,9 | 15,8 | 20,1 | 27,5 |
Operating profit (EBIT) | 5,8 | 7,3 | 5,6 | -23,6 |
Assets | 10,6 | 16,7 | 21 | 25,9 |
Net profit (loss) | 4,7 | 5,8 | 4,3 | -25,4 |
Cash | 6,7 | 8,4 | 9,9 | 17,2 |
Net income from sale | 13,9 | 18,6 | 17,8 | -4,4 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,9 | -3,6 |
Working assets | 8,3 | 12,6 | 13,9 | 10,8 |
Depreciation | 0,4 | 0,9 | 0,8 | -10 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | 36,9 | 21,6 | -15,3 |
Equity capital to total assets | 93,8 | 94,5 | 95,8 | 1,3 |
Gross profit margin | 41,4 | 39,2 | 30 | -9,2 |
EBITDA Margin | 44,5 | 43,8 | 35,6 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 18 | 17 | -1 |
Current financial liquidity indicator | 12.569597244262695 | 13.838932991027832 | 15.903556823730469 | 2,1 |
Net dept to EBITDA | -1.0861256122589111 | -1.0311903953552246 | -1.553276777267456 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane