Full name
CAFFARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
24.33.Z - Production of cold-formed products
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
29.32.Z - Manufacture of other parts and accessories for motor vehicles
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
45.31.Z
45.32.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4 | 17,3 | 35,7 | 106,3 |
EBITDA | -4 | 17,3 | 17,8 | 2,6 |
Short time liabilities | 0 | 0,3 | 0,2 | -12,2 |
Equity capital | 2,6 | 19 | 53,9 | 184,1 |
Operating profit (EBIT) | -4 | 17,3 | 17,8 | 2,6 |
Assets | 2,6 | 19,3 | 55,2 | 186,6 |
Net profit (loss) | -4 | 16,4 | 35 | 112,9 |
Cash | 1,6 | 10 | 38,9 | 288,5 |
Net income from sale | -1,3 | 17,8 | 17,8 | 0 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,2 | -12,2 |
Working assets | 2,6 | 19,3 | 54,2 | 181,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -156 | 86,4 | 64,8 | -21,6 |
Equity capital to total assets | 98,8 | 98,6 | 97,8 | -0,8 |
Gross profit margin | 97 | 200,1 | 103,1 | |
EBITDA Margin | 312,6 | 97 | 99,6 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -9 | 5 | 5 | 0 |
Current financial liquidity indicator | 81.31159973144531 | 73.46497344970703 | 235.5464324951172 | 162 |
Net dept to EBITDA | 0.3946321904659271 | -0.5792201161384583 | -2.192110776901245 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane